March International-March Vini Cat.I EUR/ LU0566417779 /
| NAV29/05/2024 | Chg.-1.6698 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.9395EUR | -0.97% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 3,564.70 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 198.63 KB |
| 01/02/2023 | Prospectus | 2023 | English | 3,118.67 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 202.85 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 191.01 KB |
| 19/02/2021 | Key Investor Information | 2021 | German | 123.02 KB |
