Crossfund Sicav-Cross.M&M.Eq.F.A/ LU2208087267 /
| NAV2024-07-19 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8600USD | -1.22% | 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 | 108.70 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | German | 111.04 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 62.89 KB |
