Market Access Rogers Int.Com.I.UE/ LU0249326488 /
| NAV28/05/2024 | Chg.+0.4654 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.8156EUR | +1.59% | reinvestment | Special Type | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 259.55 KB |
| 20/07/2023 | PRIIP Key Information Document | 2023 | English | 204.63 KB |
| 20/07/2023 | PRIIP Key Information Document | 2023 | German | 151.92 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 105.77 KB |
| 18/01/2022 | Key Investor Information | 2022 | English | 410.01 KB |
| 31/12/2021 | Prospectus | 2021 | English | 771.70 KB |
| 18/02/2021 | Key Investor Information | 2021 | German | 322.00 KB |
| 31/12/2010 | Account statment | 2010 | German | 340.87 KB |
| 01/12/2010 | Prospectus | 2010 | German | 1,231.79 KB |
