FM Multi Asset Fund Class R/ LI0350270034 /
| NAV22/01/2025 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 53.9100EUR | +0.32% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/09/2024 | Estratto conto | 2024 | German | 714.88 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 390.28 KB |
| 06/03/2024 | PRDE20240306-0002165351.pdf | 2024 | German | 122.32 KB |
| 22/03/2023 | Prospetto | 2023 | German | 586.84 KB |
| 21/01/2022 | Informazioni chiave per gli investitori | 2022 | German | 133.18 KB |