SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S/ LI0481315047 /
| NAV2024-05-15 | Chg.+113.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,866.5601USD | +4.12% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-13 | PRIIP Key Information Document | 2023 | English | 140.71 KB |
| 2023-11-13 | PRIIP Key Information Document | 2023 | German | 142.58 KB |
| 2023-06-19 | Prospectus | 2023 | German | 1,963.33 KB |
| 2022-12-31 | Account statment | 2022 | English | 977.78 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,172.68 KB |
| 2022-11-10 | Prospectus | 2022 | English | 2,260.11 KB |
| 2022-11-10 | §21 AIFMG-Document | 2022 | German | 1,889.29 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 64.59 KB |
| 2020-06-25 | Semi-annual report | 2020 | German | 790.46 KB |
