Assella Global Value I

Aktienfonds

Status: 10/29/2025

Registered for distribution

Obligatory publications

  • Annual report (de) Status : 03/31/2025 (1.76 MB)
  • Semi-annual report (de) Status : 09/30/2024 (1.08 MB)
  • Prospectus (de) Status : 10/29/2025 (1.25 MB)
  • Key information sheet (PRIIPs) (de) Status : 10/29/2025 (175.84 kB)
  • Impact of sustainability risks (de) Status : 01/15/2024 (32.84 kB)
  • Last announcement (de) Status : 03/27/2025 (193.00 kB)

Publications

  • Factsheet private investors (monthly) (de) Status : 10/10/2025 (101.89 kB)
  • Factsheet private investors (daily) (de) Status : 10/30/2025 (101.38 kB)

Archive

  • Status: 03/31/2025 (1.76 MB)
  • Status: 03/31/2024 (1.43 MB)
  • Status: 03/31/2023 (1.20 MB)
  • Status: 03/31/2022 (205.32 kB)
  • Status: 03/31/2021 (240.60 kB)
  • Status: 09/30/2024 (1.08 MB)
  • Status: 09/30/2023 (785.02 kB)
  • Status: 09/30/2022 (732.12 kB)
  • Status: 09/30/2021 (170.90 kB)
  • Status: 09/30/2020 (161.77 kB)
  • Status: 10/29/2025 (175.84 kB)
  • Status: 09/12/2025 (171.99 kB)
  • Status: 01/24/2025 (82.64 kB)
  • Status: 01/24/2024 (102.83 kB)
  • Status: 01/15/2024 (256.43 kB)
  • Status: 10/26/2023 (102.22 kB)
  • Status: 09/28/2023 (175.63 kB)
  • Status: 09/22/2023 (175.59 kB)
  • Status: 12/09/2022 (107.53 kB)