Maj Invest Fd.-M.I.Gl.Value Equ.A EUR/ LU1321539493 /
NAV6/6/2024 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.4200EUR | +1.22% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 447.54 KB |
12/31/2023 | Account statment | 2023 | English | 2,216.45 KB |
6/30/2023 | Semi-annual report | 2023 | English | 333.38 KB |
5/2/2023 | Prospectus | 2023 | English | 1,083.91 KB |
12/31/2022 | Account statment | 2022 | German | 910.71 KB |
4/25/2022 | Key Investor Information | 2022 | German | 346.24 KB |