Multipartner SICAV - Allround Quadinvest Fund ESG B EUR/ LU0386594302 /
| NAV2024-05-02 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.1600EUR | +0.04% | reinvestment | Mixed Fund | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 80.77 KB |
| 2024-02-01 | Prospectus | 2024 | English | 1,148.48 KB |
| 2024-02-01 | Prospectus | 2024 | German | 3,916.87 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 83.51 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 469.46 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 469.46 KB |
| 2023-06-30 | Account statment | 2023 | English | 3,157.92 KB |
| 2023-06-30 | Account statment | 2023 | German | 3,157.92 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 73.32 KB |
