NAM Global Wealth Fund R

Status: 09/28/2023

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A3E3Y20
WKN A3E3Y2
Inception date
Total fund assets 10.9 M EUR
Fund currency EUR
Current issue price EUR104.43 (09/28/2023)
Current return price EUR99.46 (09/28/2023)
Performance current year n/a (09/28/2023)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 02/15/2023 (174.33 kB)
  • Prospectus (de) Status : 02/15/2023 (0.99 MB)
  • Factsheet private investors (monthly) (de) Status : 09/11/2023 (76.86 kB)
  • Semi-annual report (de) Status : 07/31/2023 (682.22 kB)
  • Impact of sustainability risks (de) Status : 02/15/2023 (30.48 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.