Crocodile Capital 1 Global Focus B/ LU0327738422 /
| NAV1/15/2025 | Chg.+5.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 699.6900EUR | +0.86% | reinvestment | Mixed Fund | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/24/2024 | PR-8fc4d4e5-671a-469e-a03e-94ec27732247.pdf | 2024 | German | 115.76 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 446.48 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,416.72 KB |
| 2/28/2023 | Prospectus | 2023 | German | 540.41 KB |