GS&P Fonds - Family Business R EUR/  LU0179106983  /

Fonds
NAV2024-06-14 Chg.-2.1400 Type of yield Investment Focus Investment company
169.0400EUR -1.25% paying dividend Equity GS&P KAG 

Funds documents

Date Document Year Language Filesize
2024-06-15 Public WebStation Live Factsheet 2024 English -
2024-03-22 PRIIP Key Information Document 2024 German 196.16 KB
2024-02-23 Prospectus 2024 German 1,316.33 KB
2023-12-31 Account statment 2023 German 2,231.32 KB
2023-06-30 Semi-annual report 2023 German 179.17 KB
2022-02-18 Key Investor Information 2022 German 205.56 KB
2010-12-01 Prospectus 2010 English 369.03 KB