Crossfund Sicav-Cross.Bond Fd.A/ LU0871321021 /
| NAV05/07/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7800EUR | +0.29% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 28/04/2023 | PRIIP Key Information Document | 2023 | English | 106.49 KB |
| 28/04/2023 | PRIIP Key Information Document | 2023 | German | 108.57 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 72.97 KB |
