C&P Funds – Classix

1M 6M 1Y 5Y all

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ISIN:

LU0113798341

Current NAV:

110.31

Val.date:

2026-07-01

Year to date performance:

5.96%

Manager:

Creutz & Partners The Art of Asset Management SA

SFDR:

Article 6

Documents:

Prospectus document (DE) KID (EN) KID (FR) KID (DE) Periodic SFDR Annex (DE)