Oculus Value Capital Fd.AGmvK EUR B/ LI0445024057 /
| NAV2024-05-03 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.4900EUR | -0.56% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | German | 615.05 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 121.04 KB |
| 2023-12-31 | Account statment | 2023 | German | 655.53 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 939.09 KB |
| 2022-01-21 | Key Investor Information | 2022 | German | 131.50 KB |
