Prudens Core Satellite Fund/ LI0570924238 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4800CHF | +0.02% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 134.35 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,406.79 KB |
| 2023-09-06 | Prospectus | 2023 | German | 1,201.54 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,122.77 KB |
| 2022-04-30 | Key Investor Information | 2022 | German | 63.90 KB |
