Long Term Inv.Fd.(SIA)-Natural Res.CHF/ LU0301246939 /
NAV5/17/2022 | Chg.+2.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.3100CHF | +1.60% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/19/2022 | Public WebStation Live Factsheet | 2022 | English | - |
2/18/2022 | Key Investor Information | 2022 | German | 80.59 KB |
12/31/2021 | Account statment | 2021 | English | 1,307.01 KB |
6/30/2021 | Semi-annual report | 2021 | German | 890.11 KB |
2/24/2021 | Prospectus | 2021 | English | 749.78 KB |
12/31/2020 | Account statment | 2020 | German | 1,238.21 KB |
6/30/2020 | Semi-annual report | 2020 | English | 966.87 KB |
2/19/2020 | Key Investor Information | 2020 | English | 79.39 KB |
6/14/2018 | Prospectus | 2018 | German | 961.27 KB |