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Davis Global Fund A/  LU0067889476  /

Fonds
NAV5/13/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
52.4200USD +0.13% reinvestment Equity FundRock M. Co. ▶

Funds documents

Date Document Year Language Filesize
5/15/2024 Public WebStation Live Factsheet 2024 English -
1/31/2024 Semi-annual report 2024 German 1,664.92 KB
1/1/2024 PRIIP Key Information Document 2024 English 350.05 KB
1/1/2024 PRIIP Key Information Document 2024 German 228.76 KB
7/31/2023 Account statment 2023 German 744.51 KB
3/31/2023 Prospectus 2023 English 763.67 KB
3/31/2023 Prospectus 2023 German 795.34 KB
1/31/2022 Key Investor Information 2022 German 278.43 KB
1/31/2022 Semi-annual report 2022 English 531.74 KB
1/31/2019 Key Investor Information 2019 English 89.24 KB
7/31/2012 Account statment 2012 English 842.04 KB