SMC SICAV - Incrementum Inflation Diversifier Fund EUR I/ LI0226274285 /
| NAV6/10/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2700EUR | +0.87% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/8/2024 | PRIIP Key Information Document | 2024 | German | 135.31 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,167.42 KB |
| 12/5/2023 | Prospectus | 2023 | German | 969.75 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,025.23 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 62.34 KB |
