Incrementum All Seasons Fund EUR V/ LI1178074509 /
| NAV2024-06-25 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4500EUR | -0.95% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-19 | PRIIP Key Information Document | 2024 | German | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | English | 133.00 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,284.22 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,249.71 KB |
| 2023-07-27 | Prospectus | 2023 | English | 1,036.01 KB |
| 2023-07-27 | Prospectus | 2023 | German | 706.92 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,258.49 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,314.52 KB |
| 2022-09-15 | Key Investor Information | 2022 | German | 56.03 KB |
