Market Access Rogers Int.Com.I.UE/ LU0249326488 /
| NAV9/27/2023 | Chg.+0.4549 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7737EUR | +1.55% | reinvestment | Special Type | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 7/20/2023 | PREN20230720-0001942414.pdf | 2023 | English | 204.63 KB |
| 7/20/2023 | PRDE20230720-0001942416.pdf | 2023 | German | 151.92 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 105.77 KB |
| 12/31/2022 | Account statment | 2022 | English | 1,927.05 KB |
| 1/18/2022 | Key Investor Information | 2022 | English | 410.01 KB |
| 12/31/2021 | Prospectus | 2021 | English | 771.70 KB |
| 2/18/2021 | Key Investor Information | 2021 | German | 322.00 KB |
| 12/31/2010 | Account statment | 2010 | German | 340.87 KB |
| 12/1/2010 | Prospectus | 2010 | German | 1,231.79 KB |