Art.F.(Lux)US Smaller Co.F.B EUR/ LU1805264808 /
NAV14/05/2024 | Chg.-0.0101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6975EUR | -0.59% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/03/2024 | Prospectus | 2024 | English | 1,835.49 KB |
13/12/2023 | PRIIP Key Information Document | 2023 | German | 267.14 KB |
31/10/2023 | Account statment | 2023 | English | 3,112.92 KB |
30/04/2023 | Semi-annual report | 2023 | English | 863.63 KB |
06/03/2023 | PRIIP Key Information Document | 2023 | English | 172.30 KB |
15/02/2022 | Key Investor Information | 2022 | German | 164.54 KB |
18/02/2020 | Key Investor Information | 2020 | English | 148.50 KB |
31/10/2019 | Prospectus | 2019 | German | 966.41 KB |
30/04/2019 | Semi-annual report | 2019 | German | 1,261.57 KB |
31/10/2018 | Account statment | 2018 | German | 1,225.98 KB |