FM Global Trend Class A/ LI0043100572 /
NAV12/31/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.0100EUR | -0.09% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
9/30/2024 | Account statment | 2024 | German | 749.39 KB |
3/31/2024 | Semi-annual report | 2024 | German | 347.29 KB |
3/6/2024 | PRDE20240306-0002165349.pdf | 2024 | German | 124.67 KB |
3/22/2023 | Prospectus | 2023 | German | 615.72 KB |
1/21/2022 | Key Investor Information | 2022 | German | 133.51 KB |