Crossfund Sicav-Cross.Healthcare Fd.A/ LU1334634539 /
| NAV2024-04-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3200CHF | +0.02% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-01 | Prospectus | 2023 | English | 1,090.20 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,664.63 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | English | 104.94 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | German | 111.21 KB |
| 2022-12-31 | Account statment | 2022 | English | 4,002.94 KB |
| 2022-09-05 | Key Investor Information | 2022 | German | 73.62 KB |
