NAV24/05/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
52.3700USD +0.69% reinvestment Equity FundRock M. Co. 

Funds documents

Date Document Year Language Filesize
29/05/2024 Public WebStation Live Factsheet 2024 English -
31/01/2024 Semi-annual report 2024 German 1,664.92 KB
01/01/2024 PRIIP Key Information Document 2024 English 350.05 KB
01/01/2024 PRIIP Key Information Document 2024 German 228.76 KB
31/07/2023 Account statment 2023 German 744.51 KB
31/03/2023 Prospectus 2023 English 763.67 KB
31/03/2023 Prospectus 2023 German 795.34 KB
31/01/2022 Key Investor Information 2022 German 278.43 KB
31/01/2022 Semi-annual report 2022 English 531.74 KB
31/01/2019 Key Investor Information 2019 English 89.24 KB
31/07/2012 Account statment 2012 English 842.04 KB