EQUINOX Mixed - Klasse EUR/ CH0270982215 /
| NAV2024-11-05 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8100EUR | +0.11% | reinvestment | Mixed Fund | 1741 Fund Solutions ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 520.53 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 512.64 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,026.36 KB |
| 2023-12-13 | Prospectus | 2023 | German | 416.56 KB |
| 2022-02-04 | Key Investor Information | 2022 | German | 227.46 KB |
| 2021-05-27 | Prospectus | 2021 | English | 433.56 KB |
