Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.C/ LU0348126086 /
| NAV2024-05-28 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6400CHF | -0.24% | reinvestment | Mixed Fund | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-13 | PRIIP Key Information Document | 2024 | German | 1,536.19 KB |
| 2024-03-01 | Prospectus | 2024 | German | 1,150.59 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,734.40 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 265.55 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 119.16 KB |
| 2013-12-31 | Semi-annual report | 2013 | English | 1,287.23 KB |
| 2011-06-30 | Account statment | 2011 | English | 988.81 KB |
| 2008-10-31 | Prospectus | 2008 | English | 11.52 KB |
