Incrementum All Seasons Fund EUR V/ LI1178074509 /
| NAV27/06/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9600EUR | +0.35% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/06/2024 | PRIIP Key Information Document | 2024 | English | 132.95 KB |
| 19/06/2024 | PRIIP Key Information Document | 2024 | German | 141.25 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,284.22 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,249.71 KB |
| 27/07/2023 | Prospectus | 2023 | English | 1,036.01 KB |
| 27/07/2023 | Prospectus | 2023 | German | 706.92 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,258.49 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,314.52 KB |
| 15/09/2022 | Key Investor Information | 2022 | German | 56.03 KB |
