Castell Global Income Opportunities I/ DE000A2QK5W4 /
| NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6800EUR | +0.01% | paying dividend | 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 | 946.43 KB |
| 2024-05-27 | PRIIP Key Information Document | 2024 | German | 446.66 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,139.08 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 343.49 KB |
| 2022-10-10 | Key Investor Information | 2022 | German | 257.43 KB |
