GLOBAL INVESTORS - Allround Quadinvest Growth USD Da/ LU0565566303 /
| NAV2024-06-06 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 262.4000USD | -0.04% | paying dividend | Mixed Fund | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 81.15 KB |
| 2024-04-02 | Prospectus | 2024 | German | 1,311.06 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 188.93 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 188.93 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,825.47 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,825.47 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 75.96 KB |
| 2021-03-10 | Prospectus | 2021 | English | 892.65 KB |
