EQUINOX Mixed - Klasse EUR/ CH0270982215 /
| NAV11/5/2024 | 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 |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 520.53 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | German | 512.64 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,026.36 KB |
| 12/13/2023 | Prospectus | 2023 | German | 416.56 KB |
| 2/4/2022 | Key Investor Information | 2022 | German | 227.46 KB |
| 5/27/2021 | Prospectus | 2021 | English | 433.56 KB |
