SYCOMORE NEXT GENERATION ID EUR/ LU1973748020 /
NAV22/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.6460EUR | -0.05% | paying dividend | Mixed Fund | Sycomore AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Account statment | 2023 | English | 4,883.54 KB |
29/11/2023 | Prospectus | 2023 | English | 4,306.41 KB |
03/08/2023 | PRIIP Key Information Document | 2023 | English | 235.34 KB |
03/08/2023 | PRIIP Key Information Document | 2023 | German | 235.66 KB |
30/06/2023 | Semi-annual report | 2023 | English | 3,785.75 KB |
15/04/2022 | Key Investor Information | 2022 | English | 224.46 KB |