Superfund Red Silver SICAV/ LU0857864317 /
| NAV2024-04-23 | Chg.+3.1448 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 508.9132USD | +0.62% | 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 | 71.35 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 841.15 KB |
| 2023-01-31 | PRIIP Key Information Document | 2023 | German | 85.45 KB |
| 2022-12-31 | Account statment | 2022 | English | 263.42 KB |
| 2022-04-30 | Prospectus | 2022 | English | 524.61 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 103.46 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 1,450.54 KB |
| 2018-12-31 | Account statment | 2018 | German | 710.30 KB |
| 2014-11-30 | Prospectus | 2014 | German | 937.65 KB |
