CaixaBank Global SICAV Alternative Strategies Fund F/ LU2597981674 /
| NAV29/10/2024 | Chg.+0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3710EUR | +0.10% | reinvestment | Alternative Investments | Caixabank AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/02/2024 | PRIIP Key Information Document | 2024 | English | 157.66 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,327.89 KB |
| 01/12/2023 | Prospectus | 2023 | English | 813.13 KB |
