Metzler Japanese Equity Sustainability A/ IE0003722711 /
NAV2024-06-05 | Chg.-1.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.1600EUR | -2.22% | paying dividend | Equity | Universal-Inv. (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | 793.38 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 458.63 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 465.38 KB |
2024-01-17 | Prospectus | 2024 | English | 2,440.37 KB |
2024-01-17 | Prospectus | 2024 | German | 3,541.25 KB |
2023-09-30 | Account statment | 2023 | English | 12,484.05 KB |
2023-09-30 | Account statment | 2023 | German | 1,987.20 KB |
2023-03-31 | Semi-annual report | 2023 | English | 1,481.75 KB |
2022-05-10 | Key Investor Information | 2022 | English | 314.73 KB |
2022-05-10 | Key Investor Information | 2022 | German | 420.21 KB |