Globalance Sokrates Fund I CHF/ LU0585393688 /
| NAV31/10/2024 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3300CHF | -0.75% | reinvestment | Mixed Fund | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | German | 840.75 KB |
| 05/01/2024 | PRIIP Key Information Document | 2024 | English | 90.91 KB |
| 05/01/2024 | PRIIP Key Information Document | 2024 | German | 94.65 KB |
| 31/08/2023 | Account statment | 2023 | German | 3,259.10 KB |
| 30/05/2023 | Prospectus | 2023 | German | 1,080.84 KB |
| 10/01/2022 | Key Investor Information | 2022 | German | 772.98 KB |
