Systematic Global Dividends Fd.I EUR/ LI0424124530 /
| NAV2024-05-02 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,491.5300EUR | +0.06% | reinvestment | Equity | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | German | 504.47 KB |
| 2023-06-16 | Prospectus | 2023 | German | 1,493.02 KB |
| 2023-06-16 | PRIIP Key Information Document | 2023 | English | 94.42 KB |
| 2023-06-16 | PRIIP Key Information Document | 2023 | German | 96.16 KB |
| 2022-12-31 | Account statment | 2022 | German | 708.49 KB |
| 2022-05-04 | Key Investor Information | 2022 | German | 226.94 KB |
