Seilern World Growth GBP U R/ IE00B2NXKV01 /
NAV2024-11-11 | Chg.+5.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
802.5300GBP | +0.70% | reinvestment | Equity | Seilern IM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Semi-annual report | 2024 | English | 319.03 KB |
2024-03-28 | Prospectus | 2024 | English | 1,927.10 KB |
2024-03-07 | Prospectus | 2024 | German | 1,473.52 KB |
2024-02-23 | PRIIP Key Information Document | 2024 | English | 72.52 KB |
2024-02-23 | PRIIP Key Information Document | 2024 | German | 75.24 KB |
2023-12-31 | Account statment | 2023 | English | 1,877.10 KB |
2022-07-20 | Key Investor Information | 2022 | English | 104.70 KB |
2022-07-20 | Key Investor Information | 2022 | German | 106.85 KB |
2018-12-31 | Account statment | 2018 | German | 1,103.50 KB |
2018-06-30 | Semi-annual report | 2018 | German | 632.20 KB |