Crossfund Sicav-Cross.Bond Fd.B/ LU1665686504 /
| NAV30/10/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.8200CHF | -0.34% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,614.75 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 108.50 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 113.16 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,004.67 KB |
| 01/12/2023 | Prospectus | 2023 | English | 1,090.20 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 71.96 KB |
