Partners Gr.L.I.SICAV List.In.CHF P Acc/ LU0661297050 /
| NAV11/5/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.3500CHF | -0.03% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/23/2024 | PRIIP Key Information Document | 2024 | English | 90.15 KB |
| 10/23/2024 | PRIIP Key Information Document | 2024 | German | 94.03 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 878.56 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 2,460.44 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,788.84 KB |
| 6/30/2023 | Prospectus | 2023 | English | 1,517.94 KB |
| 6/1/2023 | Prospectus | 2023 | German | 1,636.09 KB |
| 5/5/2022 | Key Investor Information | 2022 | German | 82.51 KB |
