PI Global Value Fund EUR I/ LI0111367715 /
| NAV2024-06-06 | 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 |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | English | 133.18 KB |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 135.05 KB |
| 2024-01-18 | Prospectus | 2024 | German | 652.40 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,255.41 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,236.02 KB |
| 2023-10-04 | Prospectus | 2023 | English | 1,653.80 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 824.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 839.05 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 63.16 KB |
| 2019-09-01 | Key Investor Information | 2019 | English | 252.00 KB |
