Systematic DLT Fund CHF A Seeder/ LI0448059142 /
| NAV1/20/2025 | Chg.-19.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 316.5900CHF | -5.81% | reinvestment | Other Funds | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/15/2024 | §21 AIFMG-Document | 2024 | German | 679.46 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,349.90 KB |
| 4/11/2023 | Prospectus | 2023 | German | 620.08 KB |
| 12/31/2020 | Account statment | 2020 | English | 205.05 KB |