Social Trans.Global Eq.F A USD/ LU2366394281 /
| NAV2024-06-07 | Chg.-0.0533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0779USD | -0.53% | reinvestment | Equity | Aviva Investors (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Prospectus | 2024 | English | 3,050.28 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | English | 87.55 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 100.52 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,200.71 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,406.55 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 64.35 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 66.10 KB |
