Structured Solutions SICAV - Resource Income Fund A/  LU1510784512  /

Fonds
NAV5/21/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
113.1200EUR +0.09% paying dividend Bonds 1741 Fund Services 

Funds documents

Date Document Year Language Filesize
5/23/2024 Public WebStation Live Factsheet 2024 English -
1/1/2024 PRIIP Key Information Document 2024 German 470.24 KB
8/31/2023 Prospectus 2023 German 857.85 KB
7/31/2023 Semi-annual report 2023 German 404.88 KB
1/31/2023 Account statment 2023 German 606.13 KB
2/2/2022 Key Investor Information 2022 German 52.82 KB
4/30/2017 Semi-annual report 2017 English 393.78 KB
12/12/2016 Key Investor Information 2016 English 149.48 KB
10/31/2016 Account statment 2016 English 1,024.65 KB