Crossfund Sicav-Cross.Swiss Opp.Fd.B/ LU1776393115 /
| NAV2024-10-01 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4300EUR | -0.63% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 100.04 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 106.46 KB |
| 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 |
| 2022-02-18 | Key Investor Information | 2022 | English | 67.43 KB |
