Sissener SICAV - Sissener Canopus - R EUR/ LU0694232645 /
| NAV08/07/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4300EUR | -0.32% | reinvestment | Alternative Investments | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 1,770.22 KB |
| 31/07/2023 | PRIIP Key Information Document | 2023 | English | 53.07 KB |
| 31/07/2023 | PRIIP Key Information Document | 2023 | German | 58.21 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 729.66 KB |
| 01/06/2023 | Prospectus | 2023 | English | 1,519.15 KB |
