Social Trans.Global Eq.F A EUR/ LU2366394448 /
| NAV05/07/2024 | Chg.-0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7094EUR | -0.13% | reinvestment | Equity | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Prospectus | 2024 | English | 3,050.28 KB |
| 19/03/2024 | PRIIP Key Information Document | 2024 | English | 89.00 KB |
| 19/03/2024 | PRIIP Key Information Document | 2024 | German | 101.84 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,200.71 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,406.55 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 64.36 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 66.09 KB |
