Bonafide Global Fish Fund A EUR/ LI0329781608 /
| NAV2024-06-21 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2500EUR | -0.32% | paying dividend | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | English | 133.90 KB |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 135.56 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,242.96 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,255.81 KB |
| 2023-11-21 | Prospectus | 2023 | English | 2,052.25 KB |
| 2023-11-21 | Prospectus | 2023 | German | 2,128.09 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 964.09 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 828.21 KB |
| 2022-11-23 | Key Investor Information | 2022 | German | 66.86 KB |
