Crossfund Sicav-Cross.Gl.Bd.Fd.B/ LU1665691926 /
| NAV2024-10-30 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9400CHF | +0.08% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,614.75 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 109.58 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 114.71 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,004.67 KB |
| 2023-12-01 | Prospectus | 2023 | English | 1,090.20 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 67.97 KB |
