Global FML Fund Class R/ LI0242667256 /
| NAV08/01/2025 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5300EUR | +0.97% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,188.99 KB |
| 06/03/2024 | PRDE20240306-0002165356.pdf | 2024 | German | 125.25 KB |
| 31/12/2023 | Account statment | 2023 | German | 846.62 KB |
| 30/09/2022 | Prospectus | 2022 | German | 648.38 KB |
| 30/09/2022 | Key Investor Information | 2022 | German | 64.51 KB |