Multico.SICAV-J.B.E.F.Spec.Val.Bp USD H/ LU0912200754 /
| NAV9/16/2024 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.5200USD | +0.64% | reinvestment | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/26/2024 | PRIIP Key Information Document | 2024 | English | 88.16 KB |
| 2/1/2024 | Prospectus | 2024 | English | 1,704.62 KB |
| 2/1/2024 | Prospectus | 2024 | German | 1,657.84 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | German | 85.46 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 536.51 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 536.51 KB |
| 6/30/2023 | Account statment | 2023 | English | 2,967.72 KB |
| 6/30/2023 | Account statment | 2023 | German | 2,967.72 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 77.75 KB |
