iMGP DBi Managed Futures Fund R EUR D HP/ LU2646068614 /
| NAV10/1/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2700EUR | +0.30% | paying dividend | Alternative Investments | iM Global Partner AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,854.24 KB |
| 5/27/2024 | Prospectus | 2024 | German | 4,457.13 KB |
| 5/27/2024 | Prospectus | 2024 | English | 3,322.82 KB |
| 2/12/2024 | PRIIP Key Information Document | 2024 | English | 438.75 KB |
| 2/12/2024 | PRIIP Key Information Document | 2024 | German | 510.76 KB |
| 2/12/2024 | Key Investor Information | 2024 | English | 399.64 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,545.97 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,296.60 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,154.51 KB |
