White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY)/ LU1144416788 /
| NAV2024-07-29 | Chg.+48.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,211.0000JPY | +2.22% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | PRIIP Key Information Document | 2024 | English | 90.44 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | German | 93.36 KB |
| 2024-03-31 | Prospectus | 2024 | English | 787.98 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 959.86 KB |
| 2024-01-23 | Prospectus | 2024 | German | 6,945.82 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,293.16 KB |
| 2023-05-31 | Account statment | 2023 | German | 10,595.87 KB |
| 2022-10-07 | Key Investor Information | 2022 | German | 98.56 KB |
| 2021-11-30 | Semi-annual report | 2021 | German | 6,489.39 KB |
