Cobas LUX SICAV - Cobas Large Cap Fund P Acc EUR/ LU1598720172 /
| NAV10/30/2024 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5600EUR | -0.73% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 2,265.76 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 100.29 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,692.36 KB |
| 2/1/2023 | Prospectus | 2023 | English | 1,484.90 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 67.77 KB |
