Blue World Class R EUR/ LI0038943051 /
| NAV1/15/2025 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.2700EUR | -0.73% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 2,380.30 KB |
| 5/16/2024 | Prospectus | 2024 | German | 919.65 KB |
| 3/6/2024 | PRDE20240306-0002165344.pdf | 2024 | German | 127.71 KB |
| 12/31/2023 | Account statment | 2023 | German | 2,077.72 KB |
| 1/21/2022 | Key Investor Information | 2022 | German | 136.21 KB |