Precious Capital Global Mining and Metals Fund Class 1 CHF/  CH0023335752  /

Fonds
NAV2024-05-27 Chg.+1.5000 Type of yield Investment Focus Investment company
91.0900CHF +1.67% paying dividend Equity LLB Swiss Investment 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
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
2023-04-12 PRIIP Key Information Document 2023 English 135.04 KB
2023-04-12 PRIIP Key Information Document 2023 German 139.19 KB
2022-01-07 Key Investor Information 2022 German 144.89 KB