SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/ LI0481314941 /
| NAV12/06/2024 | Chg.-41.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,901.1500CHF | -2.14% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/11/2023 | PRIIP Key Information Document | 2023 | English | 134.09 KB |
| 13/11/2023 | PRIIP Key Information Document | 2023 | German | 142.58 KB |
| 19/06/2023 | Prospectus | 2023 | German | 1,963.33 KB |
| 31/12/2022 | Account statment | 2022 | English | 977.78 KB |
| 31/12/2022 | Account statment | 2022 | German | 1,172.68 KB |
| 10/11/2022 | Prospectus | 2022 | English | 2,260.11 KB |
| 10/11/2022 | §21 AIFMG-Document | 2022 | German | 1,889.29 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 64.89 KB |
| 25/06/2020 | Semi-annual report | 2020 | German | 790.46 KB |
