Magallanes Value Inv.UCITS Iberian Eq.R/ LU1330191898 /
| NAV2024-06-17 | Chg.+0.4351 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.3610EUR | +0.27% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 2,888.65 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,393.52 KB |
| 2023-05-23 | PRIIP Key Information Document | 2023 | English | 104.94 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 83.30 KB |
| 2022-12-31 | Prospectus | 2022 | English | 1,189.20 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 78.50 KB |
| 2020-12-31 | Account statment | 2020 | German | 1,746.95 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 73.24 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 800.98 KB |
| 2018-12-01 | Prospectus | 2018 | German | 745.03 KB |
