DECALIA SICAV - Silver Generation A1 CHF H P/ LU1508162895 /
| NAV01/10/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.4600CHF | -0.52% | 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 | 104.18 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,194.66 KB |
| 02/11/2023 | Prospectus | 2023 | English | 6,220.58 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,409.01 KB |
