European Responsible Equity F. I Acc EUR/ IE00B60S0X89 /
| NAV2024-06-06 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.3300EUR | +0.74% | reinvestment | Equity | Principal Gl.Inv. IE ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | Prospectus | 2024 | English | 6,908.75 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 3,880.21 KB |
| 2023-09-30 | Account statment | 2023 | English | 33,400.11 KB |
| 2023-02-24 | PRIIP Key Information Document | 2023 | German | 94.83 KB |
| 2023-02-17 | Key Investor Information | 2023 | English | 80.38 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 91.92 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 73.88 KB |
| 2020-10-15 | Prospectus | 2020 | German | 1,583.67 KB |
| 2020-03-31 | Semi-annual report | 2020 | German | 3,380.85 KB |
| 2019-09-30 | Account statment | 2019 | German | 3,228.10 KB |
