GLOBAL INVESTORS - Allround Quadinvest Growth USD C/ LU0565565917 /
| NAV6/6/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 307.1700USD | -0.06% | reinvestment | Mixed Fund | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/19/2024 | PRIIP Key Information Document | 2024 | German | 81.61 KB |
| 4/2/2024 | Prospectus | 2024 | German | 1,311.06 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 188.93 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 188.93 KB |
| 6/30/2023 | Account statment | 2023 | English | 1,825.47 KB |
| 6/30/2023 | Account statment | 2023 | German | 1,825.47 KB |
| 6/1/2022 | Key Investor Information | 2022 | German | 75.54 KB |
| 3/10/2021 | Prospectus | 2021 | English | 892.65 KB |
