Incrementum All Seasons Fund USD I/ LI0477123660 /
| NAV30/04/2024 | Chg.-1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.6000USD | -0.90% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | German | - |
| 27/07/2023 | Prospectus | 2023 | English | 1,036.01 KB |
| 27/07/2023 | Prospectus | 2023 | German | 706.92 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,258.49 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,314.52 KB |
| 14/05/2023 | PRIIP Key Information Document | 2023 | English | 106.12 KB |
| 14/05/2023 | PRIIP Key Information Document | 2023 | German | 112.80 KB |
| 31/12/2022 | Account statment | 2022 | English | 1,170.58 KB |
| 01/09/2022 | Key Investor Information | 2022 | German | 60.80 KB |
