Geostrategy Fund - Anteilklasse R

Status: 06/27/2025

Obligatory publications

  • Annual report (de) Status : 09/30/2024 (1.46 MB)
  • Semi-annual report (de) Status : 03/31/2025 (719.31 kB)
  • Prospectus (de) Status : 04/01/2025 (1.23 MB)
  • Key information sheet (PRIIPs) (de) Status : 04/01/2025 (83.52 kB)
  • Sustainability-Related Disclosures (de) Status : 06/01/2023 (52.43 kB)
  • Impact of sustainability risks (de) Status : 01/01/2023 (14.09 kB)
  • Last announcement (de) Status : 03/27/2025 (193.00 kB)

Publications

  • Factsheet private investors (monthly) (de) Status : 06/11/2025 (99.34 kB)
  • Factsheet private investors (daily) (de) Status : 07/01/2025 (94.81 kB)

Archive

  • Status: 09/30/2024 (1.46 MB)
  • Status: 09/30/2023 (1.32 MB)
  • Status: 09/30/2022 (1.25 MB)
  • Status: 09/30/2021 (149.47 kB)
  • Status: 03/31/2025 (719.31 kB)
  • Status: 03/31/2024 (725.77 kB)
  • Status: 03/31/2023 (649.07 kB)
  • Status: 03/31/2022 (104.78 kB)
  • Status: 03/31/2021 (117.82 kB)
  • Status: 04/01/2025 (83.52 kB)
  • Status: 01/24/2025 (83.47 kB)
  • Status: 07/09/2024 (173.95 kB)
  • Status: 01/24/2024 (104.22 kB)
  • Status: 10/26/2023 (103.16 kB)
  • Status: 06/01/2023 (263.75 kB)
  • Status: 03/22/2023 (175.84 kB)
  • Status: 12/09/2022 (107.52 kB)