Crossfund Sicav-Cross.Eu.S&M.Eq.Fd.A/ LU1776483379 /
| NAV2024-07-19 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0800CHF | -0.85% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | 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 | 105.89 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | German | 111.85 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 71.43 KB |
