ansa - global Q opportunities P/ LU0995674651 /
NAV31/05/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.6200EUR | -0.93% | paying dividend | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/12/2023 | Prospectus | 2023 | German | 1,984.46 KB |
29/12/2023 | PRIIP Key Information Document | 2023 | German | 261.60 KB |
30/06/2023 | Semi-annual report | 2023 | German | 673.98 KB |
31/12/2022 | Account statment | 2022 | German | 3,341.49 KB |
11/02/2022 | Key Investor Information | 2022 | German | 115.96 KB |
10/03/2021 | Prospectus | 2021 | English | 603.98 KB |