Commodity Capital-Global Mining Fund CHF/ LU0901047646 /
| NAV2025-04-29 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.4600CHF | -0.36% | reinvestment | Equity | 1741 Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-05-01 | Public WebStation Live Factsheet | 2025 | English | - |
| 2025-02-01 | Prospectus | 2025 | German | 778.64 KB |
| 2025-02-01 | PRIIP Key Information Document | 2025 | German | 512.11 KB |
| 2025-01-31 | Semi-annual report | 2025 | German | 1,050.60 KB |
| 2024-07-31 | Account statement | 2024 | German | 1,256.05 KB |
| 2022-01-20 | Key Investor Information | 2022 | German | 62.76 KB |
