Global X Data C.REITs & Dig.Infr.UE/ IE00BMH5Y327 /
| NAV2024-05-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6800USD | +0.32% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-28 | Prospectus | 2024 | English | 5,420.00 KB |
| 2024-01-12 | PRIIP Key Information Document | 2024 | English | 241.27 KB |
| 2024-01-12 | PRIIP Key Information Document | 2024 | German | 244.91 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,925.16 KB |
| 2022-12-31 | Semi-annual report | 2022 | English | 2,007.30 KB |
| 2022-02-07 | Key Investor Information | 2022 | German | 275.90 KB |
