Plenum Insurance Capital Fund Class P EUR/ LI0542471110 /
| NAV23/08/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8500EUR | +0.41% | reinvestment | Bonds | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/05/2024 | PRIIP Key Information Document | 2024 | German | 93.55 KB |
| 31/12/2023 | Account statment | 2023 | English | 565.32 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,157.35 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 962.75 KB |
| 01/04/2023 | Prospectus | 2023 | German | 990.61 KB |
| 26/01/2022 | Key Investor Information | 2022 | German | 148.35 KB |
