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 Mutual Fund
Date 01.05.2025
NAV 195.09
Shares 196'397.2000
Share earnings -0.0739
Share earnings 2 -0.1191
Unrealised profit 1.6434
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 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

back to overview

All information is subject to change.

CAIAC International Limited
CAIAC International Limited