ZEUS Funds - ZEUS Global Value T/ LI0020736646 /
| NAV2024-04-19 | Chg.-21.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,662.8600EUR | -1.28% | reinvestment | Equity | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 124.60 KB |
| 2024-02-23 | Prospectus | 2024 | German | 814.59 KB |
| 2023-09-30 | Account statment | 2023 | German | 839.99 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 392.21 KB |
| 2022-01-28 | Key Investor Information | 2022 | German | 136.12 KB |
