JMS ICAV - AlphaCore One B CHF/ IE00BF0W0M27 /
| NAV10/25/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.1000CHF | +0.33% | reinvestment | Alternative Investments | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/10/2024 | PRIIP Key Information Document | 2024 | English | 88.52 KB |
| 5/10/2024 | PRIIP Key Information Document | 2024 | German | 92.53 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,346.13 KB |
| 8/17/2023 | Prospectus | 2023 | English | 1,625.69 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 350.36 KB |
| 10/25/2022 | Key Investor Information | 2022 | German | 74.45 KB |
| 1/28/2022 | Key Investor Information | 2022 | English | 63.91 KB |
| 6/27/2018 | Prospectus | 2018 | German | 1,077.58 KB |
