Magna Eastern European Fund - R Class Shares/ IE00B3Q7LD52 /
| NAV2024-06-05 | Chg.+0.1070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6090EUR | +1.26% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-19 | PRIIP Key Information Document | 2024 | English | 315.96 KB |
| 2024-01-19 | PRIIP Key Information Document | 2024 | German | 361.83 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,171.11 KB |
| 2023-11-14 | Prospectus | 2023 | English | 2,388.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,174.74 KB |
| 2022-10-10 | Key Investor Information | 2022 | German | 375.57 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,168.85 KB |
| 2020-09-15 | Prospectus | 2020 | German | 2,028.16 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 1,959.25 KB |
