GS&P Fonds-Deutsche Aktien Total Ret.II/ LU0393582043 /
| NAV2024-05-02 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.9700EUR | -0.18% | reinvestment | Mixed Fund | GS&P KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-22 | PRIIP Key Information Document | 2024 | German | 202.97 KB |
| 2024-02-23 | Prospectus | 2024 | German | 1,298.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 179.17 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,240.13 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 207.52 KB |
