R & A Global Strategic Equity Fund/ LI0028548696 /
| NAV6/1/2023 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.9000EUR | +0.18% | reinvestment | Equity | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 4/27/2023 | PRDE20230427-0001801585.pdf | 2023 | German | 169.54 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 290.61 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 163.41 KB |
| 12/31/2021 | Account statment | 2021 | German | 663.07 KB |
| 3/10/2017 | Prospectus | 2017 | German | 779.56 KB |