Saphir Global - VALUE - Anteilklasse O/ LU0286941306 /
| NAV2024-11-04 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5800EUR | -0.24% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 190.93 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.80 KB |
| 2023-12-31 | Account statment | 2023 | German | 439.66 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 395.20 KB |
| 2021-03-10 | Prospectus | 2021 | German | 273.56 KB |
