Limmat Cap.Sic.-LC Eq.Fd.(UCITS)A/ LU1749419120 /
| NAV2024-05-27 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7800EUR | -0.07% | reinvestment | Alternative Investments | One Fund Managm.SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 139.50 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 224.55 KB |
| 2023-01-01 | Prospectus | 2023 | English | 747.88 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 123.20 KB |
| 2022-12-31 | Account statment | 2022 | German | 822.88 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 558.90 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 114.39 KB |
| 2022-01-01 | Prospectus | 2022 | German | 742.30 KB |
