iMGP Global Concentrated Equity Fund I M EUR/ LU2504511994 /
NAV30/09/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,173.3600EUR | -0.03% | reinvestment | Equity | iM Global Partner AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/10/2024 | 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 |