HVP Global Opportunities Fund EUR/ LI0105946391 /
| NAV2024-05-15 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.9400EUR | +0.65% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | English | 133.11 KB |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 134.77 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,088.29 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,015.27 KB |
| 2022-11-29 | Prospectus | 2022 | German | 1,511.43 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 63.13 KB |
| 2021-01-02 | Key Investor Information | 2021 | English | 68.66 KB |
| 2018-11-08 | Prospectus | 2018 | English | 1,751.89 KB |
