iMGP Conservative Select Fund I M GBP HP/ LU2709242809 /
| NAV2024-10-31 | Chg.-86.7402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,812.6201GBP | -0.55% | reinvestment | Mixed Fund | iM Global Partner AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-24 | Prospectus | 2024 | English | 3,106.39 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,854.24 KB |
| 2024-05-27 | Prospectus | 2024 | German | 4,457.13 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | English | 439.44 KB |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 442.27 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,296.60 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,737.49 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,800.92 KB |
