NAV2024-05-31 Chg.+0.7570 Type of yield Investment Focus Investment company
160.3920EUR +0.47% reinvestment Equity FundRock M. Co. 

Funds documents

Date Document Year Language Filesize
2024-06-04 Public WebStation Live Factsheet 2024 English -
2024-02-26 PRIIP Key Information Document 2024 English 208.97 KB
2024-02-26 PRIIP Key Information Document 2024 German 220.28 KB
2023-12-31 Account statment 2023 English 5,262.46 KB
2023-06-30 Semi-annual report 2023 English 1,065.11 KB
2023-01-26 Prospectus 2023 English 3,312.93 KB
2022-02-01 Key Investor Information 2022 German 211.62 KB