TAMAC - China Champions - A GBP/ LU1242507900 /
NAV7/22/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.6500GBP | +1.56% | paying dividend | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | PRIIP Key Information Document | 2024 | English | 442.81 KB |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 447.97 KB |
10/31/2023 | Semi-annual report | 2023 | English | 335.33 KB |
5/1/2023 | Prospectus | 2023 | English | 15,611.86 KB |
5/1/2023 | Prospectus | 2023 | German | 16,167.20 KB |
4/30/2023 | Account statment | 2023 | English | 382.09 KB |
1/31/2022 | Key Investor Information | 2022 | English | 286.66 KB |
10/31/2017 | Semi-annual report | 2017 | German | 226.77 KB |
4/30/2017 | Account statment | 2017 | German | 305.71 KB |