GAAM - Premium Selection Balanced Fund/ LU1675731423 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3900EUR | +0.02% | paying dividend | Mixed Fund | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 152.29 KB |
| 2024-03-13 | PRIIP Key Information Document | 2024 | German | 1,534.76 KB |
| 2023-09-30 | Account statment | 2023 | German | 503.31 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 114.39 KB |
| 2021-03-10 | Prospectus | 2021 | German | 587.21 KB |
