Multipartner SICAV - Carthesio Frame Alpha Strategy Fund EUR B/ LU1278761777 /
| NAV2024-05-02 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5800EUR | -0.39% | reinvestment | Mixed Fund | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 82.60 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 86.62 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 | 2,612.25 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,612.25 KB |
