Crossfund Sicav-Cross.Healthcare Fd.B/ LU1334634612 /
| NAV2024-07-19 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.0000USD | +0.52% | 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 | 104.87 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | German | 111.09 KB |
| 2022-09-05 | Key Investor Information | 2022 | German | 74.38 KB |
