Earth Exploration Fund UI - Anteilklasse (EUR I)/ DE000A1C2XE1 /
| NAV2024-05-02 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1400EUR | -0.10% | reinvestment | Equity | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | Prospectus | 2024 | German | 1,214.29 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 498.66 KB |
| 2023-09-30 | Account statment | 2023 | German | 805.79 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 673.45 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 287.94 KB |
| 2012-02-14 | Key Investor Information | 2012 | English | 267.61 KB |
| 2011-08-31 | Prospectus | 2011 | English | 536.62 KB |
| 2011-03-31 | Semi-annual report | 2011 | English | 328.88 KB |
| 2010-09-30 | Account statment | 2010 | English | 425.51 KB |
