Multipartner SICAV - Konwave Gold Equity Fund B CHF/ LU0223331439 /
| NAV2024-05-14 | Chg.+3.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.4400CHF | +1.49% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 1,148.48 KB |
| 2024-02-01 | Prospectus | 2024 | German | 3,916.87 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 84.88 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 469.46 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 469.46 KB |
| 2023-06-30 | Account statment | 2023 | English | 3,157.92 KB |
| 2023-06-30 | Account statment | 2023 | German | 3,157.92 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 76.78 KB |
