Pax Nachhaltig Global Fonds I/ DE000A12BTY8 /
NAV2024-04-29 | Chg.+1.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
969.8200EUR | +0.20% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
2023-09-30 | Semi-annual report | 2023 | German | 675.91 KB |
2023-07-01 | Prospectus | 2023 | German | 3,168.35 KB |
2023-05-26 | PRIIP Key Information Document | 2023 | German | 62.17 KB |
2023-03-31 | Account statment | 2023 | German | 1,149.31 KB |
2022-01-01 | Key Investor Information | 2022 | German | 99.00 KB |