Art.F.(Lux)SmartGARP G.EM E.B USD/ LU1922101511 /
NAV2024-05-31 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3484USD | -0.26% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-20 | Prospectus | 2024 | English | 1,835.49 KB |
2023-12-13 | PRIIP Key Information Document | 2023 | German | 267.86 KB |
2023-10-31 | Account statment | 2023 | English | 3,112.92 KB |
2023-04-30 | Semi-annual report | 2023 | English | 863.63 KB |
2023-03-06 | PRIIP Key Information Document | 2023 | English | 176.01 KB |
2022-09-20 | Key Investor Information | 2022 | German | 167.44 KB |
2021-05-28 | Key Investor Information | 2021 | English | 149.00 KB |
2019-10-31 | Prospectus | 2019 | German | 966.41 KB |
2019-04-30 | Semi-annual report | 2019 | German | 1,261.56 KB |
2018-10-31 | Account statment | 2018 | German | 1,225.98 KB |