PI Global Value Fund I CHF/ LI0181848354 /
| NAV2024-04-15 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.9700CHF | -0.87% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-18 | Prospectus | 2024 | German | 652.40 KB |
| 2023-10-04 | Prospectus | 2023 | English | 1,653.80 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 824.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 839.05 KB |
| 2023-05-07 | PRIIP Key Information Document | 2023 | English | 106.61 KB |
| 2023-05-07 | PRIIP Key Information Document | 2023 | German | 108.45 KB |
| 2022-12-31 | Account statment | 2022 | English | 864.31 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,132.73 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 63.18 KB |
| 2019-07-01 | Key Investor Information | 2019 | English | 252.36 KB |
