Fund "SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF"

Name SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF
ISIN VCP8244T1400
Currency CHF
Valuation weekly, Thursday
Type St. Vincent
Date 11.04.2019
NAV 129.99
Shares 139'087.8600
Share earnings -0.1218
Share earnings 2 -0.2631
Unrealised profit 1.4277
Real estate capital gains 0
Downloads SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20171122
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20181121
SafePort LOICK Bio-Products & Bio Energy Fund Business Report 20171231
SafePort LOICK Bio-Products & Bio-Energy Fund_Kurzprospekt_20151002.pdf
SafePort LOICK Bio-Products & Bio-Energy Fund Offering Memorandum 20151002
SafePort LOICK Bio-Products & Bio-Energy Fund Subscription Form 20181126
SafePort LOICK Bio-Products & Bio-Energy Fund Zeichnungsschein 20181126

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All information is subject to change.

CAIAC International Limited
CAIAC International Limited