Sextant Autour du Monde I/ FR0011171263 /
| NAV13/05/2024 | Chg.+7.1299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,030.2500EUR | +0.24% | reinvestment | Equity | Amiral Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 10,345.87 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 32,369.13 KB |
| 01/05/2023 | PRIIP Key Information Document | 2023 | English | 129.40 KB |
| 20/02/2023 | Prospectus | 2023 | English | 2,361.50 KB |
| 18/01/2021 | Key Investor Information | 2021 | English | 218.96 KB |
