Art.F.(Lux) Gl.Select I USD/ LU2042657713 /
| NAV2024-06-06 | Chg.+0.0158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4639USD | +1.09% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | 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 | 269.12 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 | 174.43 KB |
| 2022-10-21 | Key Investor Information | 2022 | English | 160.22 KB |
| 2022-10-21 | Key Investor Information | 2022 | German | 165.42 KB |
| 2019-10-31 | Prospectus | 2019 | German | 966.41 KB |
| 2019-04-30 | Semi-annual report | 2019 | German | 2,090.29 KB |
| 2018-10-31 | Account statment | 2018 | German | 760.10 KB |
