responsAbility SICAV(Lux)Agric.Fd.I/ LU1709333030 /
| NAV2024-10-31 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7400EUR | +0.69% | reinvestment | Other Funds | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,533.04 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,531.97 KB |
| 2022-12-31 | Account statment | 2022 | German | 2,892.88 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 1,632.35 KB |
| 2021-03-10 | Prospectus | 2021 | German | 1,167.55 KB |
