GLOBAL INVESTORS - Allround Quadinvest Fund ESG B EUR/  LU0386594302  /

Fonds
NAV6/6/2024 Chg.+0.8800 Type of yield Investment Focus Investment company
220.2400EUR +0.40% reinvestment Mixed Fund VP Fund Sol. (LU) 

Funds documents

Date Document Year Language Filesize
6/8/2024 Public WebStation Live Factsheet 2024 English -
4/19/2024 PRIIP Key Information Document 2024 German 80.77 KB
4/2/2024 Prospectus 2024 German 1,311.06 KB
2/1/2024 Prospectus 2024 English 1,148.48 KB
2/1/2024 PRIIP Key Information Document 2024 English 83.51 KB
12/31/2023 Semi-annual report 2023 English 469.46 KB
12/31/2023 Semi-annual report 2023 German 469.46 KB
6/30/2023 Account statment 2023 English 3,157.92 KB
6/30/2023 Account statment 2023 German 3,157.92 KB
10/1/2022 Key Investor Information 2022 German 73.32 KB