Oculus Value Capital Fund AGmvK Class A/ LI0445024008 /
| NAV2024-05-31 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.6100EUR | -0.09% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | German | 615.05 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 121.02 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 | 131.23 KB |
