Cadmos - Swiss Engagement B/ LU1045227185 /
| NAV22/08/2024 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.3800CHF | +0.68% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | French | 102.03 KB |
| 01/02/2023 | Prospectus | 2023 | French | 1,338.26 KB |
| 31/12/2022 | Account statment | 2022 | French | 3,602.15 KB |
| 30/06/2022 | Semi-annual report | 2022 | French | 1,115.22 KB |
