Baumann & Cie Partners Funds (Lux) - Trafina Worldtrend FD-B/ LU0348123224 /
| NAV2025-01-13 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1900CHF | +0.09% | reinvestment | Mixed Fund | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 229.56 KB |
| 2024-05-01 | Prospectus | 2024 | German | 1,011.02 KB |
| 2024-03-13 | PRIIP Key Information Document | 2024 | German | 1,535.92 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,734.40 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 119.41 KB |
| 2013-12-31 | Semi-annual report | 2013 | English | 1,287.23 KB |
| 2011-06-30 | Account statment | 2011 | English | 988.81 KB |
| 2008-10-31 | Prospectus | 2008 | English | 11.52 KB |
