I-AM Global Macro Convexity Fd.I/ LU2275280878 /
| NAV2024-05-13 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6980EUR | -0.06% | reinvestment | Alternative Investments | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 1,539.20 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 568.48 KB |
| 2023-05-15 | Prospectus | 2023 | German | 1,228.50 KB |
| 2022-12-31 | Account statment | 2022 | German | 2,112.52 KB |
| 2022-02-04 | Key Investor Information | 2022 | German | 96.98 KB |
