Bonafide Global Fish Fund EUR/ LI0181468138 /
| NAV2024-04-17 | Chg.-1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.2500EUR | -0.85% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-21 | Prospectus | 2023 | English | 2,052.25 KB |
| 2023-11-21 | Prospectus | 2023 | German | 2,128.09 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 964.09 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 828.21 KB |
| 2023-05-07 | PRIIP Key Information Document | 2023 | English | 107.25 KB |
| 2023-05-07 | PRIIP Key Information Document | 2023 | German | 109.07 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,039.29 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,260.95 KB |
| 2022-11-16 | Key Investor Information | 2022 | German | 67.90 KB |
