GS&P Fonds - Schwellenländer I EUR/ LU0273373760 /
| NAV4/28/2025 | Chg.+8.5699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,066.8300EUR | +0.81% | paying dividend | Equity | GS&P KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/29/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 2/19/2025 | PRIIP Key Information Document | 2025 | German | 106.97 KB |
| 2/19/2025 | PRIIP Key Information Document | 2025 | English | 103.62 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 148.29 KB |
| 2/23/2024 | Prospectus | 2024 | German | 1,316.33 KB |
| 12/31/2023 | Account statement | 2023 | German | 2,231.32 KB |
| 7/6/2022 | Key Investor Information | 2022 | German | 205.03 KB |
| 12/1/2010 | Prospectus | 2010 | English | 369.03 KB |
