Global FML Fund Class R/ LI0242667256 /
| NAV23/01/2025 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.7200EUR | +0.07% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Report semestrale | 2024 | German | 1,188.99 KB |
| 06/03/2024 | PRDE20240306-0002165356.pdf | 2024 | German | 125.25 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 846.62 KB |
| 30/09/2022 | Prospetto | 2022 | German | 648.38 KB |
| 30/09/2022 | Informazioni chiave per gli investitori | 2022 | German | 64.51 KB |