Crossfund Sicav-Cross.Gl.Bd.Fd.A/ LU0871322342 /
| NAV2024-04-17 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5700USD | +0.15% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | 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 | 107.87 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | German | 109.92 KB |
| 2022-12-31 | Account statment | 2022 | English | 4,002.94 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 73.56 KB |
