Manavest - Multistrategy Equity CHF/ LU1886613436 /
| NAV19/07/2024 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6500CHF | -1.29% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 4,519.87 KB |
| 28/07/2023 | PRIIP Key Information Document | 2023 | English | 93.34 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,427.13 KB |
| 21/07/2022 | Prospectus | 2022 | English | 1,221.78 KB |
