Magna New Frontiers Fund - R Class Shares/  IE00B670FC16  /

Fonds
NAV1/22/2025 Chg.+0.0110 Type of yield Investment Focus Investment company
35.2700USD +0.03% reinvestment Equity Bridge Fund Mgmt. 

Funds documents

Date Document Year Language Filesize
1/23/2025 Public WebStation Live Factsheet 2025 English -
6/30/2024 Semi-annual report 2024 English 1,386.30 KB
5/8/2024 Prospectus 2024 English 1,948.57 KB
1/19/2024 PRDE20240119-0002059537.pdf 2024 German 361.52 KB
12/31/2023 Account statment 2023 English 5,171.11 KB
1/1/2023 PREN20230101-0001644292.pdf 2023 English 320.10 KB
4/1/2022 Key Investor Information 2022 German 373.08 KB
12/31/2020 Account statment 2020 German 2,168.85 KB
9/15/2020 Prospectus 2020 German 2,028.16 KB
6/30/2020 Semi-annual report 2020 German 1,959.26 KB