Cobas LUX SICAV - Cobas Selection Fund P/ LU1372006947 /
| NAV2024-07-19 | Chg.-183.5488 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24,599.0508EUR | -0.74% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 2,692.36 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 877.92 KB |
| 2023-03-29 | PRIIP Key Information Document | 2023 | English | 105.94 KB |
| 2023-02-01 | Prospectus | 2023 | English | 1,484.90 KB |
| 2022-07-18 | Key Investor Information | 2022 | English | 81.30 KB |
