GS&P Fonds - Deutsche Aktien Total Return I EUR/ LU0216092006 /
| NAV06/06/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.1900EUR | +0.20% | reinvestment | Mixed Fund | GS&P KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/03/2024 | PRIIP Key Information Document | 2024 | German | 202.41 KB |
| 23/02/2024 | Prospectus | 2024 | German | 1,298.33 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,231.32 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 179.17 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 207.24 KB |
