Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR B/ LU2248439841 /
| NAV2024-06-06 | Chg.+0.1020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9090EUR | +0.74% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 90.67 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 95.28 KB |
| 2023-10-01 | Prospectus | 2023 | English | 2,931.33 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 401.55 KB |
| 2022-03-31 | Account statment | 2022 | English | 1,167.27 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 1,064.68 KB |
