MainFirst - Global Equities Fund A EUR/ LU0864709349 /
| NAV2024-07-25 | Chg.-5.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 360.5600EUR | -1.43% | reinvestment | Equity | ETHENEA Ind. Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 147.04 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 154.66 KB |
| 2024-01-01 | Prospectus | 2024 | English | 2,020.81 KB |
| 2024-01-01 | Prospectus | 2024 | German | 2,084.66 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,727.87 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,800.25 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,874.71 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 3,277.27 KB |
| 2022-05-10 | Key Investor Information | 2022 | German | 158.66 KB |
| 2013-03-18 | Key Investor Information | 2013 | English | 81.36 KB |
