Global FML Fund Class I/ LI0494090736 /
| NAV12/31/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2800EUR | +0.20% | reinvestment | Mixed Fund | CAIAC Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 1,188.99 KB |
| 3/6/2024 | PRDE20240306-0002165355.pdf | 2024 | German | 121.67 KB |
| 12/31/2023 | Account statment | 2023 | German | 846.62 KB |
| 9/30/2022 | Prospectus | 2022 | German | 648.38 KB |
| 9/30/2022 | Key Investor Information | 2022 | German | 60.17 KB |