Limmat Cap.Sic.-LC Eq.Fd.(UCITS)A/ LU1749419047 /
| NAV5/27/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2800CHF | -0.09% | reinvestment | Alternative Investments | One Fund Managm.SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/1/2024 | PRIIP Key Information Document | 2024 | German | 139.56 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 224.55 KB |
| 1/1/2023 | Prospectus | 2023 | English | 747.88 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 114.46 KB |
| 12/31/2022 | Account statment | 2022 | German | 822.88 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 558.90 KB |
| 2/9/2022 | Key Investor Information | 2022 | German | 114.41 KB |
| 1/1/2022 | Prospectus | 2022 | German | 742.30 KB |
