Structured Solutions SICAV - Resource Income Fund A/ LU1510784512 /
| NAV2024-07-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2400EUR | +0.01% | paying dividend | Bonds | 1741 Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | Prospectus | 2024 | German | 933.61 KB |
| 2024-01-31 | Account statment | 2024 | German | 1,359.36 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 470.24 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 404.88 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 52.82 KB |
| 2017-04-30 | Semi-annual report | 2017 | English | 393.78 KB |
| 2016-12-12 | Key Investor Information | 2016 | English | 149.48 KB |
| 2016-10-31 | Account statment | 2016 | English | 1,024.65 KB |
