Crossfund Sicav-Cross.Return Fd.A/ LU0871320726 /
| NAV30/09/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.3900EUR | -0.07% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 99.97 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 105.87 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,004.67 KB |
| 01/12/2023 | Prospectus | 2023 | English | 1,090.20 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,664.63 KB |
| 14/11/2022 | Key Investor Information | 2022 | German | 75.95 KB |
