White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY)/ LU0496467043 /
| NAV29/07/2024 | Chg.+97.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,556.0000JPY | +2.18% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | PRIIP Key Information Document | 2024 | English | 90.43 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | German | 93.34 KB |
| 31/03/2024 | Prospectus | 2024 | English | 787.98 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 959.86 KB |
| 23/01/2024 | Prospectus | 2024 | German | 6,945.82 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,293.16 KB |
| 31/05/2023 | Account statment | 2023 | German | 10,595.87 KB |
| 07/10/2022 | Key Investor Information | 2022 | German | 98.77 KB |
| 30/11/2021 | Semi-annual report | 2021 | German | 6,489.39 KB |
