Magna New Frontiers Fund - D Distribution Class Shares/ IE00BNCB5M86 /
NAV2024-05-17 | Chg.+0.0410 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.1920EUR | +0.21% | paying dividend | Equity | Fiera Capital (IOM) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-19 | PRIIP Key Information Document | 2024 | German | 362.65 KB |
2023-12-31 | Account statment | 2023 | English | - |
2023-11-14 | Prospectus | 2023 | English | 2,388.69 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,174.74 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 320.32 KB |
2022-04-01 | Key Investor Information | 2022 | German | 370.03 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 | 1,959.26 KB |