Belvoir Global Allocation Fund EUR/ LI0037789380 /
| NAV2024-07-22 | Chg.+14.3199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,587.5800EUR | +0.91% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 135.19 KB |
| 2023-12-31 | Account statment | 2023 | German | 957.42 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 775.01 KB |
| 2023-01-26 | Prospectus | 2023 | German | 1,531.05 KB |
| 2022-05-10 | Key Investor Information | 2022 | German | 67.23 KB |
