Stabilitas Gold+Resourcen Special Situations P/ LU0308790152 /
NAV10/18/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.1100EUR | +1.16% | reinvestment | Equity | IPConcept (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | German | 106.29 KB |
3/15/2024 | Prospectus | 2024 | German | 718.34 KB |
3/15/2024 | PRIIP Key Information Document | 2024 | German | 150.98 KB |
12/31/2023 | Account statment | 2023 | German | 1,936.15 KB |
2/18/2022 | Key Investor Information | 2022 | German | 208.79 KB |