STRATEGIC SELECTION FUND - EUROPEAN VALUE - Klasse I - EUR/ LU1277321912 /
| NAV1/22/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.2000EUR | +0.11% | reinvestment | Equity | European Cap.P. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,046.84 KB |
| 1/1/2024 | PREN20240101-0002067049.pdf | 2024 | English | 121.78 KB |
| 1/1/2024 | PR-a68ad9a0-9769-4185-89cc-b9a52d6218f0.pdf | 2024 | German | 126.37 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,441.07 KB |
| 8/1/2023 | Prospectus | 2023 | English | 1,174.68 KB |
| 6/16/2022 | Key Investor Information | 2022 | English | 158.83 KB |
| 2/9/2022 | Key Investor Information | 2022 | German | 119.00 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 626.02 KB |
| 12/31/2018 | Prospectus | 2018 | German | 1,457.61 KB |
| 12/31/2018 | Account statment | 2018 | German | 955.81 KB |