Sextant Autour du Monde I/ FR0011171263 /
| NAV2024-04-25 | Chg.-13.8298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,974.3501EUR | -0.46% | reinvestment | Equity | Amiral Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 32,369.13 KB |
| 2023-05-01 | PRIIP Key Information Document | 2023 | English | 129.40 KB |
| 2023-02-20 | Prospectus | 2023 | English | 2,361.50 KB |
| 2022-12-31 | Account statment | 2022 | English | 7,230.66 KB |
| 2021-01-18 | Key Investor Information | 2021 | English | 218.96 KB |
