Prudens Core Satellite Fund/ LI0570924238 /
NAV2024-06-05 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8100CHF | +0.43% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-07 | PRIIP Key Information Document | 2024 | German | 134.35 KB |
2023-12-31 | Account statment | 2023 | German | 1,406.79 KB |
2023-09-06 | Prospectus | 2023 | German | 1,201.54 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,122.77 KB |
2022-04-30 | Key Investor Information | 2022 | German | 63.90 KB |