Saphir Global - DEFENSIV - Anteilklasse I/ LU0253973712 /
NAV01/10/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.7600EUR | +0.11% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | 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 | 447.92 KB |
31/12/2023 | Account statment | 2023 | German | 439.66 KB |
08/09/2022 | Key Investor Information | 2022 | German | 436.55 KB |
10/03/2021 | Prospectus | 2021 | German | 273.56 KB |