Systematic DLT Fund EUR B/ LI0448059159 /
| NAV06/05/2024 | Var.-4.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 315.3900EUR | -1.53% | reinvestment | Alternative Investments | CAIAC Fund M. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/04/2024 | §21 AIFMG-Documento | 2024 | German | 679.46 KB |
| 11/04/2023 | Prospetto | 2023 | German | 620.08 KB |
| 31/12/2022 | Estratto conto | 2022 | German | 717.11 KB |
| 31/12/2020 | Estratto conto | 2020 | English | 205.05 KB |
