Sissener SICAV - Sissener Canopus - R EUR/ LU0694232645 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2100EUR | +0.33% | reinvestment | Alternative Investments | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,770.22 KB |
| 2023-07-31 | PRIIP Key Information Document | 2023 | English | 53.07 KB |
| 2023-07-31 | PRIIP Key Information Document | 2023 | German | 58.21 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 729.66 KB |
| 2023-06-01 | Prospectus | 2023 | English | 1,519.15 KB |
