Multirange SICAV - One River Dynamic Convexity CHF C4h/  LU2346976769  /

Fonds
NAV2024-06-04 Chg.-0.0900 Type of yield Investment Focus Investment company
87.8800CHF -0.10% reinvestment Alternative Investments GAM (LU) 

Funds documents

Date Document Year Language Filesize
2024-06-06 Public WebStation Live Factsheet 2024 English -
2024-02-01 Prospectus 2024 German 788.16 KB
2024-02-01 PRIIP Key Information Document 2024 English 82.38 KB
2024-02-01 PRIIP Key Information Document 2024 German 86.54 KB
2023-12-31 Semi-annual report 2023 English 188.93 KB
2023-12-31 Semi-annual report 2023 German 188.93 KB
2023-06-30 Account statment 2023 English 1,825.47 KB
2023-06-30 Account statment 2023 German 1,825.47 KB