Precious Capital Global Mining and Metals Fund Class 1 CHF/ CH0023335752 /
| NAV17/05/2024 | Chg.+1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9000CHF | +2.12% | paying dividend | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | German | 468.58 KB |
| 28/11/2023 | Prospectus | 2023 | English | 404.91 KB |
| 01/11/2023 | Prospectus | 2023 | German | 412.57 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 247.78 KB |
| 12/04/2023 | PRIIP Key Information Document | 2023 | English | 135.04 KB |
| 12/04/2023 | PRIIP Key Information Document | 2023 | German | 139.19 KB |
| 07/01/2022 | Key Investor Information | 2022 | German | 144.89 KB |
