Earth Gold Fund UI - Anteilklasse (EUR R)/ DE000A0Q2SD8 /
NAV6/17/2024 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.1900EUR | -0.77% | reinvestment | Equity | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/2/2024 | Prospectus | 2024 | German | 1,250.74 KB |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 457.26 KB |
12/31/2023 | Semi-annual report | 2023 | German | 758.19 KB |
6/30/2023 | Account statment | 2023 | German | 833.28 KB |
3/29/2023 | PRIIP Key Information Document | 2023 | English | 441.51 KB |
9/12/2022 | Key Investor Information | 2022 | German | 272.10 KB |
8/7/2012 | Key Investor Information | 2012 | English | 277.70 KB |
8/31/2011 | Prospectus | 2011 | English | 510.85 KB |
6/30/2011 | Account statment | 2011 | English | 527.87 KB |
12/31/2010 | Semi-annual report | 2010 | English | 346.85 KB |