Earth Gold Fund UI - Anteilklasse (EUR I)/ DE000A1CUGZ4 /
| NAV2024-05-28 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1600EUR | +1.22% | reinvestment | Equity | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | Prospectus | 2024 | German | 1,250.74 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 467.54 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 758.19 KB |
| 2023-06-30 | Account statment | 2023 | German | 833.28 KB |
| 2022-09-12 | Key Investor Information | 2022 | German | 272.91 KB |
| 2012-02-14 | Key Investor Information | 2012 | English | 267.45 KB |
| 2011-08-31 | Prospectus | 2011 | English | 510.85 KB |
| 2011-06-30 | Account statment | 2011 | English | 527.87 KB |
| 2010-12-31 | Semi-annual report | 2010 | English | 346.85 KB |
