Twelve C.UCITS ICAV-Tw.Cat BF.I USD/ IE00BD2B9488 /
| NAV5/24/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7500USD | -0.43% | reinvestment | Bonds | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/8/2024 | PRIIP Key Information Document | 2024 | English | 89.66 KB |
| 5/8/2024 | PRIIP Key Information Document | 2024 | German | 92.29 KB |
| 2/28/2024 | Prospectus | 2024 | German | 2,661.55 KB |
| 1/18/2024 | Prospectus | 2024 | English | 2,150.02 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,959.33 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 463.25 KB |
| 12/31/2022 | Account statment | 2022 | German | 4,318.45 KB |
| 7/29/2022 | Key Investor Information | 2022 | German | 81.79 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 631.82 KB |
