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

Bezeichnung SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF
ISIN VCP8244T1400
Währung CHF
Bewertung wöchentlich, Donnerstag
Typ Mutual Fund
Datum 30.10.2025
NAV 200.95
Anteile 195,310.9400
Aktiengewinn -0.1347
Aktiengewinn 2 -0.2169
Zwischengewinn 4.0711
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 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 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