Manavest - Multistrategy Equity CHF/ LU1886613436 /
| NAV7/19/2024 | 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 |
|---|---|---|---|---|
| 7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 4,519.87 KB |
| 7/28/2023 | PRIIP Key Information Document | 2023 | English | 93.34 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,427.13 KB |
| 7/21/2022 | Prospectus | 2022 | English | 1,221.78 KB |
