Incrementum All Seasons Fund CHF I/ LI0477123645 /
NAV2024-03-27 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.5400CHF | +0.78% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-07-27 | Prospectus | 2023 | English | 1,036.01 KB |
2023-07-27 | Prospectus | 2023 | German | 706.92 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,258.49 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,314.52 KB |
2023-05-14 | PRIIP Key Information Document | 2023 | English | 106.15 KB |
2023-05-14 | PRIIP Key Information Document | 2023 | German | 112.77 KB |
2022-12-31 | Account statment | 2022 | English | 1,170.58 KB |
2022-12-31 | Account statment | 2022 | German | 1,370.84 KB |
2022-08-11 | Key Investor Information | 2022 | German | 60.53 KB |