Globalance Sokrates Fund D CHF/ LU1156488881 /
| NAV2024-10-31 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5700CHF | -0.75% | reinvestment | Mixed Fund | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | German | 840.75 KB |
| 2024-01-05 | PRIIP Key Information Document | 2024 | English | 90.90 KB |
| 2024-01-05 | PRIIP Key Information Document | 2024 | German | 94.64 KB |
| 2023-08-31 | Account statment | 2023 | German | 3,259.10 KB |
| 2023-05-30 | Prospectus | 2023 | German | 1,080.84 KB |
| 2022-01-10 | Key Investor Information | 2022 | German | 773.15 KB |
