ZEUS Funds - ZEUS Absolute Return T/ LI0020736679 /
| NAV2024-04-19 | Chg.-4.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,023.4100EUR | -0.47% | reinvestment | Bonds | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 123.66 KB |
| 2024-02-23 | Prospectus | 2024 | German | 814.59 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,163.68 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 312.71 KB |
| 2022-01-28 | Key Investor Information | 2022 | German | 134.32 KB |
