CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund D USD/ LU2337082080 /
| NAV2024-10-30 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1000USD | -1.42% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | 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 | 100.31 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 105.80 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 | English | 59.09 KB |
