Popso (Suisse) Investment Fund SICAV - Global Balanced EUR B/ LU0199844191 /
NAV06/06/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5410EUR | +0.07% | reinvestment | Mixed Fund | GAM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/02/2024 | PRIIP Key Information Document | 2024 | English | 90.36 KB |
01/02/2024 | PRIIP Key Information Document | 2024 | German | 94.54 KB |
01/10/2023 | Prospectus | 2023 | French | 2,810.50 KB |
30/09/2023 | Semi-annual report | 2023 | English | 401.55 KB |
31/03/2022 | Account statment | 2022 | English | 1,167.27 KB |
30/09/2021 | Semi-annual report | 2021 | German | 1,064.68 KB |