JMS ICAV - AlphaCore One C USD/ IE00BF0W0N34 /
| NAV2024-10-25 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 357.7800USD | +0.39% | reinvestment | Alternative Investments | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 89.93 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 92.50 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,346.13 KB |
| 2023-08-17 | Prospectus | 2023 | English | 1,625.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 350.36 KB |
| 2022-10-25 | Key Investor Information | 2022 | German | 74.43 KB |
| 2018-06-27 | Prospectus | 2018 | German | 1,077.58 KB |
