Partners Gr.L.I.SICAV Multi As.Inc.P EUR/ LU0941494444 /
| NAV7/1/2022 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.1600EUR | -0.67% | paying dividend | Mixed Fund | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/3/2022 | Public WebStation Live Factsheet | 2022 | English | - |
| 6/22/2022 | Key Investor Information | 2022 | German | 82.34 KB |
| 12/31/2021 | Prospectus | 2021 | German | 1,192.12 KB |
| 12/31/2021 | Account statment | 2021 | English | 3,091.38 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 1,090.00 KB |
| 4/1/2021 | Prospectus | 2021 | English | 850.09 KB |
| 12/31/2020 | Account statment | 2020 | German | 721.70 KB |