Saphir Global - DEFENSIV - Anteilklasse B/ LU0154397342 /
| NAV04/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3000EUR | -0.05% | 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 | 447.87 KB |
| 31/12/2023 | Account statment | 2023 | German | 439.66 KB |
| 08/09/2022 | Key Investor Information | 2022 | German | 438.28 KB |
| 10/03/2021 | Prospectus | 2021 | German | 273.56 KB |
