ROCKCAP GLOBAL EQUITY R/ DE000A3CT6H9 /
| NAV6/1/2023 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2000EUR | +0.63% | paying dividend | Equity | HANSAINVEST ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | German | 993.75 KB |
| 1/1/2023 | PRDE20230101-0001649976.pdf | 2023 | German | 264.44 KB |
| 11/15/2022 | Key Investor Information | 2022 | German | 85.42 KB |
| 9/30/2022 | Account statment | 2022 | German | 964.57 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 108.21 KB |