SMN Diversified Futures Fund 1996/ LU0070804173 /
| NAV31/05/2024 | Chg.-3.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 401.5200EUR | -0.81% | reinvestment | Alternative Investments | SMN Inv. Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/12/2023 | PRIIP Key Information Document | 2023 | English | 64.08 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | German | 66.16 KB |
| 31/10/2023 | Account statment | 2023 | German | 1,139.43 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 703.53 KB |
| 01/03/2022 | Key Investor Information | 2022 | English | 112.52 KB |
| 01/03/2022 | Key Investor Information | 2022 | German | 120.18 KB |
| 01/01/2022 | Prospectus | 2022 | English | 750.85 KB |
| 01/01/2022 | Prospectus | 2022 | German | 760.71 KB |
