iMGP Global Concentrated Equity Fund I M EUR/ LU2504511994 /
| NAV20/08/2024 | Chg.+12.7001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,145.0200EUR | +1.12% | reinvestment | Equity | iM Global Partner AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | Prospectus | 2024 | German | 4,457.13 KB |
| 01/05/2024 | PRIIP Key Information Document | 2024 | English | 434.03 KB |
| 01/05/2024 | PRIIP Key Information Document | 2024 | German | 438.64 KB |
| 26/01/2024 | Prospectus | 2024 | English | 2,956.87 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,545.97 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,296.60 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,703.14 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,154.51 KB |
