Twelve C.UCITS ICAV-Tw.Cat BF.SI1 EUR/ IE00BKF1PS04 /
NAV2024-06-07 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.4400EUR | +0.10% | reinvestment | Bonds | MultiConcept Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-08 | PRIIP Key Information Document | 2024 | English | 89.36 KB |
2024-05-08 | PRIIP Key Information Document | 2024 | German | 92.28 KB |
2024-02-28 | Prospectus | 2024 | German | 2,661.55 KB |
2024-01-18 | Prospectus | 2024 | English | 2,150.02 KB |
2023-12-31 | Account statment | 2023 | English | 1,959.33 KB |
2023-06-30 | Semi-annual report | 2023 | English | 463.25 KB |
2022-12-31 | Account statment | 2022 | German | 4,318.45 KB |
2022-07-29 | Key Investor Information | 2022 | German | 81.17 KB |
2022-06-30 | Semi-annual report | 2022 | German | 631.82 KB |