SMC SICAV - Incrementum Inflation Diversifier Fund EUR R/ LI0226274319 /
| NAV2024-05-16 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3800EUR | +0.16% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-08 | PRIIP Key Information Document | 2024 | German | 135.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,167.42 KB |
| 2023-12-05 | Prospectus | 2023 | German | 969.75 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,025.23 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 62.47 KB |
