Red Stone Income Fund - EUR -/ LI1293285857 /
| NAV31/10/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5800EUR | -0.45% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/09/2024 | PRIIP Key Information Document | 2024 | German | 73.28 KB |
| 03/09/2024 | PRIIP Key Information Document | 2024 | English | 71.65 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 517.63 KB |
| 02/10/2023 | Prospectus | 2023 | German | 715.55 KB |
