Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNCB5M86 /
| NAV6/12/2024 | Chg.+0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1920EUR | +0.20% | paying dividend | Equity | Fiera Capital (IOM) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/19/2024 | PRIIP Key Information Document | 2024 | German | 362.65 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,171.11 KB |
| 11/14/2023 | Prospectus | 2023 | English | 2,388.69 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,174.74 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 320.32 KB |
| 4/1/2022 | Key Investor Information | 2022 | German | 370.03 KB |
| 12/31/2020 | Account statment | 2020 | German | 2,168.85 KB |
| 9/15/2020 | Prospectus | 2020 | German | 2,028.16 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 1,959.26 KB |
