RoboCap UCITS Fund CHF Institutional Class A Pooled Shares/ IE00BYZB6B86 /
| NAV1/23/2025 | Chg.-0.0675 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1681CHF | -0.06% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/12/2024 | Prospectus | 2024 | English | 5,171.77 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,888.74 KB |
| 4/30/2024 | PRDE20240430-0002208143.pdf | 2024 | German | 55.16 KB |
| 2/27/2024 | PREN20240227-0002185140.pdf | 2024 | English | 56.03 KB |
| 12/31/2023 | Account statment | 2023 | English | 30,966.09 KB |
| 2/15/2022 | Key Investor Information | 2022 | English | 60.61 KB |
| 4/27/2018 | Prospectus | 2018 | German | 3,147.14 KB |