Precious Capital Global Mining & Metalls Fund Class 4 USD/ CH0301687114 /
| NAV6/6/2024 | Chg.+5.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1500USD | +3.84% | paying dividend | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/15/2024 | PRIIP Key Information Document | 2024 | English | 147.28 KB |
| 5/15/2024 | PRIIP Key Information Document | 2024 | German | 151.24 KB |
| 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 |
| 1/7/2022 | Key Investor Information | 2022 | German | 134.70 KB |
