Trend Performance Fund Class I/ LI0202206665 /
| NAV08/01/2025 | Chg.+2.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.9900EUR | +1.04% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 3,754.57 KB |
| 06/03/2024 | PRDE20240306-0002165757.pdf | 2024 | German | 124.75 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,258.54 KB |
| 22/09/2023 | Prospectus | 2023 | German | 632.63 KB |
| 27/01/2022 | Key Investor Information | 2022 | German | 134.45 KB |