Green Effects NAI-Werte Fonds Units/ IE0005895655 /
| NAV2024-05-27 | Chg.+1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 396.7800EUR | +0.41% | reinvestment | Equity | Northern Trust (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-13 | Prospectus | 2024 | German | 1,030.22 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,553.56 KB |
| 2023-07-01 | PRIIP Key Information Document | 2023 | German | 233.61 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 792.10 KB |
| 2022-02-09 | Key Investor Information | 2022 | English | 160.10 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 87.41 KB |
| 2018-06-18 | Prospectus | 2018 | English | 668.35 KB |
