Castell Global Growth Opportunities I/ DE000A2QK597 /
| NAV2024-06-03 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8700EUR | +0.46% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-27 | Prospectus | 2024 | German | 923.99 KB |
| 2024-05-27 | PRIIP Key Information Document | 2024 | German | 446.64 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,034.46 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 308.24 KB |
| 2022-08-26 | Key Investor Information | 2022 | German | 364.11 KB |
