Multico.SICAV-J.B.Strat.In.(EUR)B EUR/ LU0099840034 /
| NAV2024-04-23 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.5000EUR | +0.33% | reinvestment | Mixed Fund | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | 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 | 85.70 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 536.51 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 536.51 KB |
| 2023-09-22 | PRIIP Key Information Document | 2023 | English | 151.73 KB |
| 2023-06-30 | Account statment | 2023 | English | 3,179.24 KB |
| 2023-06-30 | Account statment | 2023 | German | 3,179.24 KB |
| 2022-02-18 | Key Investor Information | 2022 | Italian | 75.24 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 74.47 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 71.38 KB |
