Calvert Sust.Clim.Alig.Fd.A USD/ LU2459590019 /
| NAV2024-09-20 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9200EUR | -0.75% | reinvestment | Equity | MSIM Fund M. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Prospectus | 2024 | English | 11,697.95 KB |
| 2024-07-31 | Prospectus | 2024 | German | 11,656.92 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 4,615.33 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 8,008.85 KB |
| 2024-03-31 | PRIIP Key Information Document | 2024 | German | 371.16 KB |
| 2023-12-31 | Account statment | 2023 | German | 10,381.82 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,571.97 KB |
| 2023-12-01 | PRIIP Key Information Document | 2023 | English | 364.04 KB |
| 2022-05-18 | Key Investor Information | 2022 | German | 89.87 KB |
