ASPOMA China Opportunities I/ LI0114387678 /
| NAV2024-05-02 | Chg.+4.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4500USD | +3.94% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.89 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 375.11 KB |
| 2022-12-31 | Prospectus | 2022 | German | 679.67 KB |
| 2022-12-31 | Account statment | 2022 | German | 823.92 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 381.73 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 112.05 KB |
| 2017-03-15 | Prospectus | 2017 | English | 317.30 KB |
