White Fleet IV-DIVAS Euroz.Value IR/ LU1975719268 /
| NAV31/10/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.7500EUR | -0.04% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/05/2024 | PRIIP Key Information Document | 2024 | English | 89.24 KB |
| 23/05/2024 | PRIIP Key Information Document | 2024 | German | 92.37 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,698.69 KB |
| 30/09/2023 | Account statment | 2023 | English | 4,095.43 KB |
| 01/05/2023 | Prospectus | 2023 | English | 3,257.17 KB |
| 04/05/2022 | Key Investor Information | 2022 | English | 88.64 KB |
| 31/07/2019 | Prospectus | 2019 | German | 1,010.21 KB |
