CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A EUR/ LU2208087341 /
| NAV01/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4600EUR | +0.03% | reinvestment | Equity | 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 | 100.36 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 106.85 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 |
| 18/02/2022 | Key Investor Information | 2022 | German | 62.76 KB |
