Crossfund Sicav-Cross.Bond Fd.A/ LU0871321021 /
| NAV2024-07-31 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5000EUR | +0.19% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 4,004.67 KB |
| 2023-12-01 | Prospectus | 2023 | English | 1,090.20 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,664.63 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | English | 106.49 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | German | 108.57 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 72.97 KB |
