Industrial Metals Champions Fund D/ LI1121337953 /
NAV07/01/2025 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.1700CHF | +0.99% | reinvestment | Alternative Investments | Accuro Fund Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
04/10/2024 | PR-b09109d6-5b1e-42fa-bb1e-6b1d43e23bf2.pdf | 2024 | German | 68.83 KB |
30/06/2024 | Semi-annual report | 2024 | German | 667.75 KB |
31/12/2023 | Account statment | 2023 | German | 1,116.57 KB |
13/06/2023 | Prospectus | 2023 | German | 568.89 KB |