GANÉ Value Event Fund - Aktienklasse C/  DE000A3ERNP9  /

Fonds
NAV2024-06-10 Chg.+0.3000 Type of yield Investment Focus Investment company
105.0900EUR +0.29% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-06-11 Public WebStation Live Factsheet 2024 English -
2024-04-26 Prospectus 2024 English 920.69 KB
2024-04-26 Prospectus 2024 German 990.81 KB
2024-04-25 PRIIP Key Information Document 2024 German 460.00 KB
2024-01-31 Account statment 2024 German 852.78 KB