Structured Solutions SICAV - Resource Income Fund I2/ LU1858159194 /
NAV2024-05-30 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.7600EUR | +0.07% | paying dividend | Bonds | 1741 Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 467.79 KB |
2023-08-31 | Prospectus | 2023 | German | 857.85 KB |
2023-07-31 | Semi-annual report | 2023 | German | 404.88 KB |
2023-01-31 | Account statment | 2023 | German | 606.13 KB |
2022-02-02 | Key Investor Information | 2022 | German | 52.82 KB |
2017-04-30 | Semi-annual report | 2017 | English | 393.78 KB |
2016-10-31 | Account statment | 2016 | English | 1,024.65 KB |