Incrementum All Seasons Fund USD I/ LI0477123660 /
| NAV2024-07-22 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.9500USD | -0.22% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-19 | PRIIP Key Information Document | 2024 | English | 132.96 KB |
| 2024-06-19 | PRIIP Key Information Document | 2024 | German | 139.71 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 |
| 2022-09-01 | Key Investor Information | 2022 | German | 60.80 KB |
