SafePort Physical Gold 95+ Fund Class EUR/ LI0103770082 /
| NAV26/09/2024 | Chg.+6.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.0700EUR | +3.14% | reinvestment | Alternative Investments | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | German | 565.76 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 141.15 KB |
| 31/12/2023 | Account statment | 2023 | German | 694.34 KB |
