Precious Capital Global Mining & Metalls Fund Class 3 CHF/ CH0272025229 /
| NAV2024-05-27 | Chg.+2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.0100CHF | +1.68% | 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 | 135.40 KB |
| 2023-04-12 | PRIIP Key Information Document | 2023 | German | 139.55 KB |
| 2022-01-07 | Key Investor Information | 2022 | German | 137.09 KB |
