State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
| NAV04/09/2024 | Chg.-0.1758 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0869EUR | -0.83% | reinvestment | Equity | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/09/2024 | PRIIP Key Information Document | 2024 | English | 68.06 KB |
| 02/09/2024 | Key Investor Information | 2024 | English | 108.27 KB |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 70.85 KB |
| 07/05/2024 | Prospectus | 2024 | English | 7,673.39 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,222.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,602.30 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 108.71 KB |
