CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD/ LU2208087267 /
| NAV10/1/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2700USD | +0.04% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 101.07 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 106.80 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,004.67 KB |
| 12/1/2023 | Prospectus | 2023 | English | 1,090.20 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,664.63 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 62.89 KB |
