Belvédère Asia-Pacific Fund USD/ LI0031268050 /
| NAV2024-08-27 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.0800USD | +0.50% | reinvestment | Mixed Fund | 1741 Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 512.01 KB |
| 2023-06-30 | Account statment | 2023 | German | 917.76 KB |
| 2022-12-01 | Prospectus | 2022 | German | 947.57 KB |
| 2022-12-01 | §21 AIFMG-Document | 2022 | German | 943.87 KB |
| 2022-02-04 | Key Investor Information | 2022 | German | 228.65 KB |
| 2021-12-31 | Semi-annual report | 2021 | German | 528.28 KB |
