Superfund White Inflation Fund Class EUR/ LI1231312987 /
NAV1/22/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6800EUR | -0.31% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/21/2024 | Prospectus | 2024 | German | 855.64 KB |
6/30/2024 | Semi-annual report | 2024 | German | 1,688.71 KB |
3/5/2024 | PR-041c5511-9e92-4e10-9192-dca09c7b5312.pdf | 2024 | German | 115.90 KB |
12/31/2023 | Account statment | 2023 | German | 1,082.58 KB |
11/15/2022 | Key Investor Information | 2022 | German | 114.96 KB |