MAGALLANES VALUE I.U.-European Equity P/ LU1330191625 /
| NAV2024-06-07 | Chg.-0.5890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.5684EUR | -0.26% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 2,888.65 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,393.52 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 83.71 KB |
| 2022-12-27 | Prospectus | 2022 | English | 1,189.20 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 77.22 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 72.01 KB |
| 2018-12-31 | Account statment | 2018 | German | 1,024.88 KB |
| 2018-12-01 | Prospectus | 2018 | German | 745.03 KB |
| 2018-06-30 | Semi-annual report | 2018 | German | 278.58 KB |
