Cadmos- Balanced CHF B Dist/ LU1300552491 /
| NAV2024-10-31 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6900CHF | -1.00% | paying dividend | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | French | 102.97 KB |
| 2023-12-31 | Account statment | 2023 | French | 2,439.61 KB |
| 2023-02-01 | Prospectus | 2023 | French | 1,338.26 KB |
| 2022-06-30 | Semi-annual report | 2022 | French | 1,115.22 KB |
