Magna New Frontiers Fund N GBP Acc/ IE00B3N9N839 /
NAV2024-03-27 | Chg.+0.0520 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.6350GBP | +0.18% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-19 | PRIIP Key Information Document | 2024 | German | 362.54 KB |
2023-11-14 | Prospectus | 2023 | English | 2,388.69 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,174.74 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 318.65 KB |
2022-12-31 | Account statment | 2022 | English | 3,454.39 KB |
2022-04-01 | Key Investor Information | 2022 | German | 373.20 KB |
2020-12-31 | Account statment | 2020 | German | 2,168.85 KB |
2020-09-15 | Prospectus | 2020 | German | 2,028.16 KB |
2020-06-30 | Semi-annual report | 2020 | German | 1,959.26 KB |