SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.D/ LI1146978047 /
| NAV2024-04-24 | Chg.+3.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,332.2600EUR | +0.29% | paying dividend | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-13 | PRIIP Key Information Document | 2023 | English | 140.69 KB |
| 2023-11-13 | PRIIP Key Information Document | 2023 | German | 135.83 KB |
| 2023-06-19 | Prospectus | 2023 | German | 1,963.33 KB |
| 2022-12-31 | Account statment | 2022 | English | 977.78 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,172.68 KB |
| 2022-11-10 | Prospectus | 2022 | English | 2,260.11 KB |
| 2022-11-10 | §21 AIFMG-Document | 2022 | German | 1,889.29 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 60.74 KB |
| 2020-06-25 | Semi-annual report | 2020 | German | 790.46 KB |
