ASPOMA China Opportunities Fund Klasse P/ LI0114387470 /
| NAV2024-08-29 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2300USD | +1.25% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 406.69 KB |
| 2023-12-31 | Account statment | 2023 | German | 743.68 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.90 KB |
| 2022-12-31 | Prospectus | 2022 | German | 679.67 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 381.73 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 112.01 KB |
| 2017-03-15 | Prospectus | 2017 | English | 317.30 KB |
