SKAGEN Kon-Tiki Lux B EUR/ LU1932686501 /
NAV2024-05-27 | Chg.+0.1810 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.7030EUR | +0.14% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-26 | PRIIP Key Information Document | 2024 | English | 208.82 KB |
2024-02-26 | PRIIP Key Information Document | 2024 | German | 218.39 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 | 211.64 KB |