Crossfund Sicav-Cross.Bond Fd.A/ LU0871321021 /
NAV2024-06-20 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.7700EUR | -0.10% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-25 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 4,004.67 KB |
2023-12-01 | Prospectus | 2023 | English | 1,090.20 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,664.63 KB |
2023-04-28 | PRIIP Key Information Document | 2023 | English | 106.49 KB |
2023-04-28 | PRIIP Key Information Document | 2023 | German | 108.57 KB |
2022-02-18 | Key Investor Information | 2022 | German | 72.97 KB |