SMC SICAV - Incrementum Inflation Diversifier Fund EUR R/ LI0226274319 /
| NAV07/06/2024 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6500EUR | -1.11% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/05/2024 | PRIIP Key Information Document | 2024 | German | 135.34 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,167.42 KB |
| 05/12/2023 | Prospectus | 2023 | German | 969.75 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,025.23 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 62.47 KB |
