Mirae Asset ESG As.Pac.Eq.Fd.A USD/ LU0336300859 /
NAV31/05/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.7400USD | -0.79% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
25/04/2024 | Prospectus | 2024 | English | 2,807.98 KB |
10/10/2023 | PRIIP Key Information Document | 2023 | German | 347.62 KB |
01/10/2023 | Prospectus | 2023 | German | 2,544.43 KB |
30/09/2023 | Semi-annual report | 2023 | English | 890.32 KB |
31/03/2023 | Account statment | 2023 | English | 4,503.16 KB |
22/02/2023 | PRIIP Key Information Document | 2023 | English | 295.81 KB |
28/01/2022 | Key Investor Information | 2022 | English | 155.81 KB |
28/01/2022 | Key Investor Information | 2022 | German | 162.79 KB |
31/03/2021 | Account statment | 2021 | German | 708.78 KB |
30/09/2019 | Semi-annual report | 2019 | German | 1,130.76 KB |