Market Access Rogers Int.Com.I.UE/ LU0249326488 /
| NAV2024-05-10 | Chg.+0.0722 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8614EUR | +0.25% | reinvestment | Special Type | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-07-20 | PRIIP Key Information Document | 2023 | English | 204.63 KB |
| 2023-07-20 | PRIIP Key Information Document | 2023 | German | 151.92 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 105.77 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,927.05 KB |
| 2022-01-18 | Key Investor Information | 2022 | English | 410.01 KB |
| 2021-12-31 | Prospectus | 2021 | English | 771.70 KB |
| 2021-02-18 | Key Investor Information | 2021 | German | 322.00 KB |
| 2010-12-31 | Account statment | 2010 | German | 340.87 KB |
| 2010-12-01 | Prospectus | 2010 | German | 1,231.79 KB |
