Red Stone Income Fund - EUR -/ LI1293285857 /
| NAV9/26/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7200EUR | +0.09% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/3/2024 | PRIIP Key Information Document | 2024 | German | 73.28 KB |
| 9/3/2024 | PRIIP Key Information Document | 2024 | English | 71.65 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 517.63 KB |
| 10/2/2023 | Prospectus | 2023 | German | 715.55 KB |
