White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY)/ LU0496467043 /
| NAV2024-05-21 | Chg.+63.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,563.0000JPY | +1.40% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-19 | PRIIP Key Information Document | 2024 | English | 90.05 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 92.99 KB |
| 2024-02-01 | Prospectus | 2024 | English | 688.11 KB |
| 2024-01-23 | Prospectus | 2024 | German | 6,945.82 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 5,943.04 KB |
| 2023-05-31 | Account statment | 2023 | English | 11,628.99 KB |
| 2023-05-31 | Account statment | 2023 | German | 10,595.87 KB |
| 2022-10-07 | Key Investor Information | 2022 | German | 98.77 KB |
| 2021-11-30 | Semi-annual report | 2021 | German | 6,489.39 KB |
