Structured Solutions SICAV - Resource Income Fund A/ LU1510784512 /
| NAV6/6/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5200EUR | -0.05% | paying dividend | Bonds | 1741 Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | 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 |
