FM Multi Asset Fund Class I/ LI0038264342 /
| NAV1/22/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4700EUR | +0.31% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/30/2024 | Account statment | 2024 | German | 714.88 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 390.28 KB |
| 3/6/2024 | PRDE20240306-0002165350.pdf | 2024 | German | 124.98 KB |
| 3/22/2023 | Prospectus | 2023 | German | 586.84 KB |
| 1/21/2022 | Key Investor Information | 2022 | German | 133.72 KB |