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

Bezeichnung SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR
ISIN VCP8244T2077
Währung EUR
Bewertung wöchentlich
Typ Mutual Fund
Datum 01.05.2025
NAV 271.49
Anteile 183,134.3900
Aktiengewinn -0.0754
Aktiengewinn 2 -0.101
Zwischengewinn 2.2906
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 20220601
SafePort LOICK Bio-Products & Bio-Energy Fund Offering Memorandum 20220601
SafePort LOICK Fund Business report 20231231 testiert
SafePort LOICK_Subscription Form_Version 02_2021

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CAIAC International Limited
CAIAC International Limited