Limmat Cap.Sic.-LC Eq.Fd.(UCITS)B/ LU1749419633 /
| NAV2024-06-03 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8700USD | -0.12% | reinvestment | Alternative Investments | One Fund Managm.SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 139.37 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,367.44 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 | 104.06 KB |
| 2022-12-31 | Account statment | 2022 | German | 822.88 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 558.90 KB |
| 2022-01-01 | Prospectus | 2022 | German | 742.30 KB |
