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