GS&P Fonds-Schwellenländer I EUR/ LU0273373760 /
| NAV27/05/2024 | Chg.-12.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,061.0601EUR | -1.12% | paying dividend | Equity | GS&P KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/03/2024 | PRIIP Key Information Document | 2024 | German | 203.41 KB |
| 23/02/2024 | Prospectus | 2024 | German | 1,316.33 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,231.32 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 179.17 KB |
| 06/07/2022 | Key Investor Information | 2022 | German | 205.03 KB |
| 01/12/2010 | Prospectus | 2010 | English | 369.03 KB |
