Fonds "SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR (Sistierung)"

Bezeichnung SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR (Sistierung)
ISIN VCP8244T2077
Währung EUR
Bewertung wöchentlich
Typ Mutual Fund
Datum 15.01.2026
NAV 283.63
Anteile 184,308.4800
Aktiengewinn -0.0079
Aktiengewinn 2 -0.0292
Zwischengewinn 0.316
Immobiliengewinn 0
Downloads SafePort LOICK_20231130_Rücknahmeschein_DE - 202501
SafePort LOICK_20231130_Zeichnungsschein_DE - 202501
SafePort LOICK_Announcement to the Investors_20221120
SafePort LOICK Announcement to the Investors 20231120
SafePort LOICK Announcement to the Investors 20241120
SafePort LOICK Bio-Products & Bio-Energy Fun Announcement to the Investors 20200717
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 Announcement to the Investors 20191120
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20200717
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20201214
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20211120
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20250509
SafePort LOICK Bio-Products & Bio-Energy Fund Business report 20211231
SafePort LOICK Bio-Products & Bio-Energy Fund KStG
SafePort LOICK Bio-Products & Bio-Energy Fund Kurzprospekt 20250905
SafePort LOICK Bio-Products & Bio-Energy Fund Offering Memorandum 20250905
SafePort LOICK Fund Business report 20231231 testiert
SafePort LOICK_Subscription Form_Version 02_2021

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CAIAC International Limited
CAIAC International Limited