Solidum Cat Bond Fund USD R/ LI0049587293 /
| NAV17/05/2024 | Chg.+2.5299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,749.9399USD | +0.14% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | PRIIP Key Information Document | 2024 | English | 134.22 KB |
| 07/05/2024 | PRIIP Key Information Document | 2024 | German | 135.92 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,216.76 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,176.46 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,091.33 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 901.39 KB |
| 03/04/2023 | Prospectus | 2023 | English | 1,938.15 KB |
| 03/04/2023 | Prospectus | 2023 | German | 1,537.10 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 63.20 KB |
