IAM - Global Equity Fund A - CHF/ CH0004395783 /
| NAV1/21/2025 | Chg.+15.4902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,134.6201CHF | +0.73% | paying dividend | Equity | Carne Gl.Fd. M.(CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 8/26/2024 | PR-510cbcb8-adb0-49c8-a95a-f560e6a233f1.pdf | 2024 | English | 86.37 KB |
| 6/30/2024 | Semi-annual report | 2024 | French | 471.60 KB |
| 2/1/2024 | Prospectus | 2024 | German | 500.00 KB |
| 2/1/2024 | PRDE20240201-0002119997.pdf | 2024 | German | 83.95 KB |
| 12/31/2023 | Account statment | 2023 | German | 283.96 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 178.48 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 71.59 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 73.23 KB |
| 12/31/2008 | Account statment | 2008 | French | 4,825.36 KB |