White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)/ LU0496466821 /
NAV2024-06-06 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,795.0000JPY | -0.05% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-19 | PRIIP Key Information Document | 2024 | English | 90.05 KB |
2024-03-19 | PRIIP Key Information Document | 2024 | German | 92.99 KB |
2024-02-01 | Prospectus | 2024 | English | 688.11 KB |
2024-01-23 | Prospectus | 2024 | German | 6,945.82 KB |
2023-11-30 | Semi-annual report | 2023 | English | 5,943.04 KB |
2023-05-31 | Account statment | 2023 | English | 11,628.99 KB |
2023-05-31 | Account statment | 2023 | German | 10,595.87 KB |
2022-10-07 | Key Investor Information | 2022 | German | 98.47 KB |
2021-11-30 | Semi-annual report | 2021 | German | 6,489.39 KB |
2012-02-10 | Key Investor Information | 2012 | English | 81.70 KB |