Multico.SICAV-J.B.F.In.Gl.Q.HY Kah EUR/ LU1775551697 /
NAV2024-04-25 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.5900EUR | -0.23% | paying dividend | Bonds | GAM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-01 | Prospectus | 2024 | English | 1,704.62 KB |
2024-02-01 | Prospectus | 2024 | German | 1,657.84 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | German | 86.38 KB |
2023-12-31 | Semi-annual report | 2023 | English | 536.51 KB |
2023-12-31 | Semi-annual report | 2023 | German | 536.51 KB |
2023-06-30 | Account statment | 2023 | English | 2,967.72 KB |
2023-06-30 | Account statment | 2023 | German | 2,967.72 KB |