AQUIS UCITS - Lumen Vietnam Fund CHF I/ LI0408681117 /
| NAV30/10/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4700CHF | -0.22% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | Semi-annual report | 2024 | English | 1,457.17 KB |
| 28/06/2024 | Semi-annual report | 2024 | German | 1,457.25 KB |
| 07/05/2024 | PRIIP Key Information Document | 2024 | English | 134.32 KB |
| 07/05/2024 | PRIIP Key Information Document | 2024 | German | 135.95 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,851.79 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,865.06 KB |
| 14/12/2023 | Prospectus | 2023 | English | 2,158.71 KB |
| 14/12/2023 | Prospectus | 2023 | German | 2,249.15 KB |
| 01/06/2022 | Key Investor Information | 2022 | German | 67.99 KB |
