Gamax Funds FCP Asia Pacific - I Units/ LU0743995689 /
| NAV2024-05-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6900EUR | +0.05% | reinvestment | Equity | Mediolanum Int. Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 125.53 KB |
| 2023-11-10 | PRIIP Key Information Document | 2023 | English | 121.65 KB |
| 2023-10-01 | Prospectus | 2023 | English | 624.83 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 116.61 KB |
| 2022-12-31 | Account statment | 2022 | German | 920.64 KB |
| 2022-04-30 | Prospectus | 2022 | German | 1,958.14 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 443.60 KB |
| 2021-12-31 | Account statment | 2021 | English | 1,729.67 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 1,242.03 KB |
| 2021-02-17 | Key Investor Information | 2021 | English | 442.63 KB |
