Multirange SICAV - One River Dynamic Convexity USD C3/ LU2346976330 /
| NAV2024-11-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.3600USD | 0.00% | reinvestment | Alternative Investments | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-26 | PRIIP Key Information Document | 2024 | English | 87.82 KB |
| 2024-08-26 | PRIIP Key Information Document | 2024 | German | 93.33 KB |
| 2024-08-26 | Key Investor Information | 2024 | English | 131.95 KB |
| 2024-02-01 | Prospectus | 2024 | German | 788.16 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 188.93 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 188.93 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,825.47 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,825.47 KB |
