Saphir Global - CHANCE - Anteilklasse B/ LU0154399124 /
NAV04/11/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.4100EUR | -1.26% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | German | 190.93 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.80 KB |
31/12/2023 | Account statment | 2023 | German | 439.66 KB |
18/02/2022 | Key Investor Information | 2022 | German | 396.09 KB |
10/03/2021 | Prospectus | 2021 | German | 273.56 KB |