Precious Capital Global Mining and Metals Fund Class 1 CHF/ CH0023335752 /
| NAV5/28/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6300CHF | -0.51% | paying dividend | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | German | 468.58 KB |
| 11/28/2023 | Prospectus | 2023 | English | 404.91 KB |
| 11/1/2023 | Prospectus | 2023 | German | 412.57 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 247.78 KB |
| 4/12/2023 | PRIIP Key Information Document | 2023 | English | 135.04 KB |
| 4/12/2023 | PRIIP Key Information Document | 2023 | German | 139.19 KB |
| 1/7/2022 | Key Investor Information | 2022 | German | 144.89 KB |
