MathonOne Fund Class I/ LI1150573759 /
| NAV22/01/2025 | Var.+1.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.8800EUR | +2.01% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Report semestrale | 2024 | German | 1,639.36 KB |
| 08/05/2024 | PRDE20240508-0002233330.pdf | 2024 | German | 112.21 KB |
| 04/04/2024 | Prospetto | 2024 | German | 572.46 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 783.75 KB |
| 21/01/2022 | Informazioni chiave per gli investitori | 2022 | German | 132.05 KB |