Incrementum All Seasons Fund USD I/ LI0477123660 /
| NAV2024-04-18 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.0700USD | -0.04% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | 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 | 106.12 KB |
| 2023-05-14 | PRIIP Key Information Document | 2023 | German | 112.80 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,170.58 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,370.84 KB |
| 2022-09-01 | Key Investor Information | 2022 | German | 60.80 KB |
