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

Name SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR
ISIN VCP8244T2077
Currency EUR
Valuation weekly
Type Mutual Fund
Date 10.04.2025
NAV 270.44
Shares 181'659.6200
Share earnings -0.0633
Share earnings 2 -0.089
Unrealised profit 1.8974
Real estate capital gains 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 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