Cobas LUX SICAV - Cobas Selection Fund P/ LU1372006947 /
| NAV22/08/2024 | Chg.-104.4199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,963.4297EUR | -0.43% | 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 | English | 100.66 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,692.36 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 877.92 KB |
| 01/02/2023 | Prospectus | 2023 | English | 1,484.90 KB |
| 18/07/2022 | Key Investor Information | 2022 | English | 81.30 KB |
