Gamax Funds - Asia Pacific - A Units/ LU0039296719 /
| NAV2024-11-15 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6700EUR | -0.48% | reinvestment | Equity | Mediolanum Int. Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-12 | PRIIP Key Information Document | 2024 | English | 129.46 KB |
| 2024-09-12 | PRIIP Key Information Document | 2024 | German | 125.54 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 130.06 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 428.77 KB |
| 2024-01-01 | Prospectus | 2024 | German | 665.98 KB |
| 2024-01-01 | Prospectus | 2024 | English | 533.60 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,510.45 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 445.01 KB |
| 2021-12-31 | Account statment | 2021 | English | 1,729.67 KB |
| 2016-10-10 | Key Investor Information | 2016 | English | 708.83 KB |
