White Fleet - Asset Allocation AH (CHF)/ LU2407913073 /
| NAV2024-05-15 | Chg.+8.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,046.0900CHF | +0.86% | reinvestment | Mixed Fund | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Account statment | 2023 | English | 3,827.09 KB |
| 2023-05-23 | PRIIP Key Information Document | 2023 | German | 92.38 KB |
| 2023-04-01 | Prospectus | 2023 | English | 3,882.94 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 2,076.27 KB |
| 2022-04-07 | Key Investor Information | 2022 | English | 83.98 KB |
