Cadmos - Swiss Engagement B/ LU1045227185 /
NAV10/31/2024 | Chg.-2.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.1400CHF | -1.32% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/19/2024 | PRIIP Key Information Document | 2024 | French | 102.03 KB |
2/1/2023 | Prospectus | 2023 | French | 1,338.26 KB |
12/31/2022 | Account statment | 2022 | French | 3,602.15 KB |
6/30/2022 | Semi-annual report | 2022 | French | 1,115.22 KB |