GANÉ Value Event Fund - Aktienklasse D/ DE000A3ERNQ7 /
| NAV2024-10-30 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5300EUR | -0.77% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-15 | Prospectus | 2024 | English | 1,468.98 KB |
| 2024-08-15 | Prospectus | 2024 | German | 1,550.11 KB |
| 2024-07-31 | Semi-annual report | 2024 | English | 157.65 KB |
| 2024-07-15 | PRIIP Key Information Document | 2024 | German | 448.49 KB |
| 2024-01-31 | Account statment | 2024 | English | 630.78 KB |
| 2024-01-31 | Account statment | 2024 | German | 852.78 KB |
