SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.D/ LI1146978047 /
| NAV5/15/2024 | Chg.+40.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,355.1000EUR | +3.08% | paying dividend | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/13/2023 | PRIIP Key Information Document | 2023 | English | 140.69 KB |
| 11/13/2023 | PRIIP Key Information Document | 2023 | German | 135.83 KB |
| 6/19/2023 | Prospectus | 2023 | German | 1,963.33 KB |
| 12/31/2022 | Account statment | 2022 | English | 977.78 KB |
| 12/31/2022 | Account statment | 2022 | German | 1,172.68 KB |
| 11/10/2022 | Prospectus | 2022 | English | 2,260.11 KB |
| 11/10/2022 | §21 AIFMG-Document | 2022 | German | 1,889.29 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 60.74 KB |
| 6/25/2020 | Semi-annual report | 2020 | German | 790.46 KB |
