Trend Performance Fund Class R/ LI0202207192 /
| NAV23/01/2025 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.2500EUR | +0.82% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 3,754.57 KB |
| 08/05/2024 | PRDE20240508-0002233354.pdf | 2024 | German | 124.75 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,258.54 KB |
| 22/09/2023 | Prospectus | 2023 | German | 632.63 KB |
| 27/01/2022 | Key Investor Information | 2022 | German | 134.44 KB |