Superfund Green SICAV Gold Euro II SICAV/ LU2257464946 /
| NAV2024-04-24 | Chg.+8.1816 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 929.7988EUR | +0.89% | reinvestment | Alternative Investments | Superfund ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-14 | PRIIP Key Information Document | 2024 | English | 71.86 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 841.15 KB |
| 2023-01-31 | PRIIP Key Information Document | 2023 | German | 85.43 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,124.21 KB |
| 2022-04-30 | Prospectus | 2022 | English | 524.61 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 93.75 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 1,489.03 KB |
| 2018-12-31 | Account statment | 2018 | German | 710.31 KB |
| 2014-11-30 | Prospectus | 2014 | German | 937.60 KB |
