JMS ICAV - TimeArise I EUR/ IE000C4GJ5R8 /
| NAV2024-10-31 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2000EUR | -1.49% | 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 | 90.76 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 92.88 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 |
