Expert Investor SICAV-SIF Twelve Insurance Bond Fund B EUR/ LU0546622035 /
| NAV10/31/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.3100EUR | -0.22% | reinvestment | Bonds | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/21/2024 | PRIIP Key Information Document | 2024 | English | 90.30 KB |
| 2/1/2023 | Prospectus | 2023 | English | 1,739.01 KB |
| 12/31/2022 | Account statment | 2022 | English | 1,913.81 KB |
