ASPOMA China Opportunities Fund Klasse P/ LI0114387470 /
| NAV10/3/2024 | Chg.-3.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7600USD | -2.38% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/3/2024 | PRIIP Key Information Document | 2024 | German | 71.73 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 406.69 KB |
| 12/31/2023 | Account statment | 2023 | German | 743.68 KB |
| 12/31/2022 | Prospectus | 2022 | German | 679.67 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 381.73 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 112.01 KB |
| 3/15/2017 | Prospectus | 2017 | English | 317.30 KB |
