Cobas LUX SICAV - Palm Harb.Gl.Val.Fd.F/ LU1935059029 /
| NAV2024-10-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9400EUR | -0.24% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 2,265.76 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 100.53 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,692.36 KB |
| 2023-02-01 | Prospectus | 2023 | English | 1,484.90 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 64.95 KB |
