JMS ICAV - TimeArise S CHF/ IE000UV3ORH1 /
| NAV2024-10-31 | Chg.-1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7100CHF | -1.51% | reinvestment | Alternative Investments | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 91.42 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 92.87 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,346.13 KB |
| 2023-08-17 | Prospectus | 2023 | English | 1,625.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 350.36 KB |
