Picard A.All Commodity Tracker P.P/ CH0049136804 /
| NAV22/01/2025 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7900USD | -0.27% | paying dividend | Alternative Investments | FundPartner Sol.(CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 16/10/2024 | PR-69736b73-29b1-4b7b-ad23-15818c05f10a.pdf | 2024 | German | 110.38 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 |
| 25/11/2022 | Key Investor Information | 2022 | German | 79.11 KB |