Baumann&Cie Part.Fd.(L.)-Cry.Eu.Ex.Fd.I/ LU1993059051 /
| NAV2024-04-24 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2000EUR | +0.71% | reinvestment | Equity | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 1,539.93 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 226.35 KB |
| 2023-06-01 | Prospectus | 2023 | German | 1,266.26 KB |
| 2022-12-31 | Account statment | 2022 | German | 604.84 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 107.56 KB |
