PI Global Value Fund P/ LI0034492384 /
| NAV7/1/2022 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.8200EUR | +0.74% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/5/2022 | Public WebStation Live Factsheet | 2022 | English | - |
| 1/1/2022 | Key Investor Information | 2022 | German | 63.36 KB |
| 12/31/2021 | Account statment | 2021 | German | 846.03 KB |
| 6/30/2021 | Semi-annual report | 2021 | English | 798.16 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 797.12 KB |
| 1/1/2021 | Key Investor Information | 2021 | English | 66.51 KB |
| 2/12/2018 | Prospectus | 2018 | German | 1,609.10 KB |