NAV13/11/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
103.3200CHF -0.16% reinvestment Alternative Investments Carne Gl. Fd. M.(LU) 

Funds documents

Date Document Year Language Filesize
15/11/2024 Public WebStation Live Factsheet 2024 English -
26/08/2024 PRIIP Key Information Document 2024 German 92.55 KB
26/08/2024 PRIIP Key Information Document 2024 English 88.00 KB
26/08/2024 Key Investor Information 2024 English 77.67 KB
01/02/2024 Prospectus 2024 English 1,704.62 KB
01/02/2024 Prospectus 2024 German 1,657.84 KB
31/12/2023 Semi-annual report 2023 English 536.51 KB
31/12/2023 Semi-annual report 2023 German 536.51 KB
30/06/2023 Account statment 2023 English 3,179.24 KB
30/06/2023 Account statment 2023 German 3,179.24 KB
18/02/2022 Key Investor Information 2022 German 79.65 KB