ROCKCAP GLOBAL EQUITY I/ DE000A3CT6G1 /
| NAV3/22/2023 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3900EUR | -0.73% | reinvestment | Equity | HANSAINVEST ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/24/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | German | 993.75 KB |
| 1/1/2023 | PRDE20230101-0001601378.pdf | 2023 | German | 175.04 KB |
| 11/15/2022 | Key Investor Information | 2022 | German | 85.43 KB |
| 9/30/2022 | Account statment | 2022 | German | 964.57 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 108.21 KB |