Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNG8TT04 /
| NAV20/06/2024 | Chg.+0.0750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5500USD | +0.37% | paying dividend | Equity | Fiera Capital (IOM) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/01/2024 | PRIIP Key Information Document | 2024 | German | 362.65 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,171.11 KB |
| 14/11/2023 | Prospectus | 2023 | English | 2,388.69 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,174.74 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 320.32 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 370.02 KB |
| 31/12/2020 | Account statment | 2020 | German | 2,168.85 KB |
| 15/09/2020 | Prospectus | 2020 | German | 2,028.16 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 1,959.26 KB |
