Commodity Capital-Global Mining Fund CHF/ LU0901047646 /
NAV2024-03-15 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.8900CHF | +0.08% | reinvestment | Equity | 1741 Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 469.48 KB |
2023-08-25 | Prospectus | 2023 | German | 816.74 KB |
2023-07-31 | Account statment | 2023 | German | 1,471.62 KB |
2023-01-31 | Semi-annual report | 2023 | German | 300.85 KB |
2022-01-20 | Key Investor Information | 2022 | German | 62.76 KB |