Zürich Kosmos Invest (A) EUR/ AT0000856919 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5800EUR | +0.61% | paying dividend | Mixed Fund | Gutmann KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-22 | Prospectus | 2024 | German | 957.78 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 85.73 KB |
| 2023-10-31 | Account statment | 2023 | German | 1,286.73 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 796.44 KB |
| 2022-11-09 | Key Investor Information | 2022 | German | 131.88 KB |
