SFC Global Opportunities (VTA)/ AT0000A07LY7 /
NAV15/05/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.4300EUR | +0.13% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
27/12/2023 | PRIIP Key Information Document | 2023 | German | 458.29 KB |
31/08/2023 | Account statment | 2023 | German | 286.38 KB |
28/02/2023 | Semi-annual report | 2023 | German | 96.25 KB |
07/02/2022 | Key Investor Information | 2022 | German | 110.29 KB |
01/09/2021 | Prospectus | 2021 | German | 2,421.29 KB |