R & A Global Strategic Equity Fund/ LI0028548696 /
NAV2024-03-21 | Chg.+2.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
258.9500EUR | +1.05% | reinvestment | Equity | Ahead Wealth Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-06-30 | Semi-annual report | 2023 | German | 506.75 KB |
2023-04-27 | PRIIP Key Information Document | 2023 | German | 169.54 KB |
2022-12-31 | Account statment | 2022 | German | 707.34 KB |
2022-02-18 | Key Investor Information | 2022 | German | 163.41 KB |
2017-03-10 | Prospectus | 2017 | German | 779.56 KB |