Crossfund Sicav-Cross.Swiss Opp.Fd.A/ LU1776393032 /
| NAV30/10/2024 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.8700EUR | -0.84% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,614.75 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 99.90 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 106.33 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,004.67 KB |
| 01/12/2023 | Prospectus | 2023 | English | 1,090.20 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 67.31 KB |
