Earth Exploration Fund UI - Anteilklasse (EUR R)/ DE000A0J3UF6 /
| NAV2024-05-29 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.0300EUR | -1.62% | reinvestment | Equity | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | Prospectus | 2024 | German | 1,214.29 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 755.94 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 475.79 KB |
| 2023-09-30 | Account statment | 2023 | German | 805.79 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 288.80 KB |
| 2012-02-14 | Key Investor Information | 2012 | English | 272.83 KB |
| 2011-08-31 | Prospectus | 2011 | English | 536.62 KB |
| 2011-03-31 | Semi-annual report | 2011 | English | 328.88 KB |
| 2010-09-30 | Account statment | 2010 | English | 425.51 KB |
