State Street Eurozone Value Spotlight Fund I/ LU0892046318 /
| NAV2024-06-05 | Chg.+0.0579 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2506EUR | +0.26% | reinvestment | Equity | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 70.85 KB |
| 2024-05-07 | Prospectus | 2024 | English | 7,673.39 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,602.30 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,621.67 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 108.62 KB |
