GS&P Fonds-Deutsche Aktien Total Ret.I/ LU0216092006 /
| NAV2024-04-24 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.0500EUR | +0.28% | reinvestment | Mixed Fund | GS&P KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-22 | PRIIP Key Information Document | 2024 | German | 202.41 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 | 207.24 KB |
