ZEUS Funds - ZEUS Absolute Return T/ LI0020736679 /
| NAV5/3/2024 | Chg.+2.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,024.7500EUR | +0.25% | reinvestment | Bonds | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 123.66 KB |
| 2/23/2024 | Prospectus | 2024 | German | 814.59 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,163.68 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 312.71 KB |
| 1/28/2022 | Key Investor Information | 2022 | German | 134.32 KB |
