Global X Data C.REITs & Dig.Infr.UE/ IE00BMH5Y327 /
| NAV5/16/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3900USD | +0.60% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/28/2024 | Prospectus | 2024 | English | 5,420.00 KB |
| 1/12/2024 | PRIIP Key Information Document | 2024 | English | 241.27 KB |
| 1/12/2024 | PRIIP Key Information Document | 2024 | German | 244.91 KB |
| 6/30/2023 | Account statment | 2023 | English | 2,925.16 KB |
| 12/31/2022 | Semi-annual report | 2022 | English | 2,007.30 KB |
| 2/7/2022 | Key Investor Information | 2022 | German | 275.90 KB |
