Art.F.(Lux)US Smaller Co.F.B EUR/ LU1805264808 /
NAV2024-05-13 | Chg.-0.0034 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7076EUR | -0.20% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-15 | 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 | 267.14 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 | 172.30 KB |
2022-02-15 | Key Investor Information | 2022 | German | 164.54 KB |
2020-02-18 | Key Investor Information | 2020 | English | 148.50 KB |
2019-10-31 | Prospectus | 2019 | German | 966.41 KB |
2019-04-30 | Semi-annual report | 2019 | German | 1,261.57 KB |
2018-10-31 | Account statment | 2018 | German | 1,225.98 KB |