Structured Solutions SICAV - Next Generation Resources Fund A/ LU0470205575 /
| NAV2024-06-20 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9800EUR | -0.92% | paying dividend | Equity | 1741 Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | Account statment | 2024 | German | 1,359.36 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 470.71 KB |
| 2023-08-31 | Prospectus | 2023 | German | 857.85 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 404.88 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 65.63 KB |
