DECALIA SICAV - ACTIVE ALLOCATION R H CHF/ LU2195477653 /
| NAV2024-10-30 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1700CHF | -0.45% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,571.71 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 101.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,194.66 KB |
| 2023-11-02 | Prospectus | 2023 | English | 6,220.58 KB |
| 2022-04-30 | Prospectus | 2022 | German | 1,341.57 KB |
