DECALIA SICAV - Silver Generation A1 CHF H P/ LU1508162895 /
| NAV10/30/2024 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.3200CHF | -1.15% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,571.71 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 104.18 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,194.66 KB |
| 11/2/2023 | Prospectus | 2023 | English | 6,220.58 KB |
