Kronos Vision Fund - Kronos Vision fund Series IV A/ LU1011047450 /
| NAV9/18/2024 | Chg.-0.2670 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.1440EUR | -0.20% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 96.39 KB |
| 12/31/2023 | Account statment | 2023 | English | 997.79 KB |
| 11/1/2023 | Prospectus | 2023 | English | 1,626.17 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 649.61 KB |
