Picard A.All Commodity Tracker P.D/ CH0049136788 /
| NAV22/01/2025 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5000USD | -0.26% | paying dividend | Alternative Investments | FundPartner Sol.(CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 16/10/2024 | PR-c240dc0c-b0bb-49b6-8892-152477ffbad7.pdf | 2024 | German | 110.53 KB |
| 30/09/2024 | Prospectus | 2024 | German | 705.09 KB |
| 31/12/2023 | Account statment | 2023 | German | 827.45 KB |
| 24/10/2023 | Prospectus | 2023 | English | 768.41 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 377.91 KB |
| 22/12/2022 | PREN20221222-0001810089.pdf | 2022 | English | 75.34 KB |
| 25/11/2022 | Key Investor Information | 2022 | German | 75.96 KB |