Structured Solutions SICAV - Next Generation Resources Fund A/ LU0470205575 /
| NAV30/07/2024 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3200EUR | -1.37% | paying dividend | Equity | 1741 Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/06/2024 | Prospectus | 2024 | German | 933.61 KB |
| 31/01/2024 | Account statment | 2024 | German | 1,359.36 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 470.71 KB |
| 31/07/2023 | Semi-annual report | 2023 | German | 404.88 KB |
| 02/02/2022 | Key Investor Information | 2022 | German | 65.63 KB |
