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