SMN Diversified Futures Fund 1996/ LU0070804173 /
| NAV2024-04-12 | Chg.-2.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 415.3100EUR | -0.63% | reinvestment | Alternative Investments | SMN Inv. Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-29 | PRIIP Key Information Document | 2023 | English | 64.08 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 66.16 KB |
| 2023-10-31 | Account statment | 2023 | German | 1,139.43 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 703.53 KB |
| 2022-03-01 | Key Investor Information | 2022 | English | 112.52 KB |
| 2022-03-01 | Key Investor Information | 2022 | German | 120.18 KB |
| 2022-01-01 | Prospectus | 2022 | English | 750.85 KB |
| 2022-01-01 | Prospectus | 2022 | German | 760.71 KB |
