I-AM Global Macro Convexity Fd.I/ LU2275280878 /
| NAV2025-01-13 | Chg.-0.2620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5940EUR | -0.27% | reinvestment | Alternative Investments | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 581.69 KB |
| 2024-03-13 | PRIIP Key Information Document | 2024 | German | 1,534.78 KB |
| 2023-12-30 | Account statment | 2023 | German | 2,120.93 KB |
| 2023-05-15 | Prospectus | 2023 | German | 1,228.50 KB |
| 2022-02-04 | Key Investor Information | 2022 | German | 96.98 KB |
