SYCOMORE ALLOCATION PATRIMOINE RD/ FR0012818227 /
NAV2024-07-19 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.7500EUR | -0.26% | paying dividend | Alternative Investments | Sycomore AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-13 | PRIIP Key Information Document | 2024 | German | 249.34 KB |
2024-03-18 | Prospectus | 2024 | French | 962.40 KB |
2024-03-18 | Prospectus | 2024 | English | 1,194.41 KB |
2024-03-18 | PRIIP Key Information Document | 2024 | French | 256.39 KB |
2023-06-30 | Semi-annual report | 2023 | English | 154.44 KB |
2022-12-30 | Account statment | 2022 | French | 2,829.64 KB |
2022-03-21 | Key Investor Information | 2022 | English | 235.38 KB |
2022-03-21 | Key Investor Information | 2022 | German | 242.51 KB |
2018-12-31 | Account statment | 2018 | English | 858.70 KB |
2017-03-03 | Prospectus | 2017 | German | 1,695.30 KB |