Multiflex SICAV - Lansdowne Endowment Fund EUR F/ LU1946062061 /
| NAV2024-05-22 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,265.9700EUR | -0.04% | reinvestment | Mixed Fund | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 2,259.34 KB |
| 2024-02-01 | Prospectus | 2024 | German | 2,573.95 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 84.77 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 230.07 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 230.07 KB |
| 2023-06-30 | Account statment | 2023 | English | 4,961.48 KB |
| 2023-06-30 | Account statment | 2023 | German | 4,961.48 KB |
