Crossfund Sicav-Cross.Bond Fd.A/ LU0871321021 /
| NAV10/9/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4100EUR | -0.07% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 98.24 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 104.69 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,004.67 KB |
| 12/1/2023 | Prospectus | 2023 | English | 1,090.20 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,664.63 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 72.97 KB |
