Empureon Volatility One Fund - Anteilklasse S/ DE000A3D9GP4 /
NAV04/11/2024 | Chg.+0.1599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,069.7000CHF | +0.01% | paying dividend | Alternative Investments | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | German | 301.32 KB |
09/02/2024 | PRIIP Key Information Document | 2024 | German | 447.03 KB |
31/12/2023 | Account statment | 2023 | German | 661.63 KB |
21/09/2023 | Prospectus | 2023 | English | 1,394.09 KB |
21/09/2023 | Prospectus | 2023 | German | 24,350.02 KB |