iMGP Global Concentrated Equity Fund I M USD/ LU2487681855 /
| NAV9/30/2024 | Chg.-2.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,267.1600USD | -0.20% | reinvestment | Equity | iM Global Partner AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/27/2024 | Prospectus | 2024 | German | 4,457.13 KB |
| 5/1/2024 | PRIIP Key Information Document | 2024 | English | 435.14 KB |
| 5/1/2024 | PRIIP Key Information Document | 2024 | German | 439.64 KB |
| 1/26/2024 | Prospectus | 2024 | English | 2,956.87 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 | English | 1,703.14 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,154.51 KB |
