Precious Capital Global Mining and Metals Fund Class 1 CHF/ CH0023335752 /
| NAV2024-06-06 | Chg.+3.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4500CHF | +3.55% | paying dividend | Equity | LLB Swiss Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | PRIIP Key Information Document | 2024 | English | 147.36 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 151.32 KB |
| 2023-12-31 | Account statment | 2023 | German | 468.58 KB |
| 2023-11-28 | Prospectus | 2023 | English | 404.91 KB |
| 2023-11-01 | Prospectus | 2023 | German | 412.57 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 247.78 KB |
| 2022-01-07 | Key Investor Information | 2022 | German | 144.89 KB |
