Coeli SICAV I-Frontier Markets Fd.I/ LU1028962469 /
| NAV2024-06-05 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.9600USD | -0.59% | paying dividend | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | - |
| 2023-09-30 | Prospectus | 2023 | English | 4,278.43 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 184.67 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 70.75 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 81.75 KB |
