ASPOMA China Opportunities Fund Klasse I/ LI0114387678 /
| NAV5/16/2024 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0300USD | +1.60% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/11/2023 | PRIIP Key Information Document | 2023 | German | 107.89 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 375.11 KB |
| 12/31/2022 | Prospectus | 2022 | German | 679.67 KB |
| 12/31/2022 | Account statment | 2022 | German | 823.92 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 381.73 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 112.05 KB |
| 3/15/2017 | Prospectus | 2017 | English | 317.30 KB |
