PI Global Value Fund EUR I/ LI0111367715 /
| NAV06/06/2024 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.9200EUR | +0.49% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | PRIIP Key Information Document | 2024 | English | 133.18 KB |
| 07/05/2024 | PRIIP Key Information Document | 2024 | German | 135.05 KB |
| 18/01/2024 | Prospectus | 2024 | English | - |
| 18/01/2024 | Prospectus | 2024 | German | 652.40 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,255.41 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,236.02 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 824.32 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 839.05 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 63.16 KB |
| 01/09/2019 | Key Investor Information | 2019 | English | 252.00 KB |
