Multico.SICAV-J.B.Eq.Next G.K USD/ LU1649333934 /
| NAV2024-10-17 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.8000USD | +0.39% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-26 | PRIIP Key Information Document | 2024 | German | 92.21 KB |
| 2024-08-26 | PRIIP Key Information Document | 2024 | English | 88.13 KB |
| 2024-08-26 | Key Investor Information | 2024 | English | 125.41 KB |
| 2024-02-01 | Prospectus | 2024 | English | 1,704.62 KB |
| 2024-02-01 | Prospectus | 2024 | German | 1,657.84 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 536.51 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 536.51 KB |
| 2023-06-30 | Account statment | 2023 | English | 3,179.24 KB |
| 2023-06-30 | Account statment | 2023 | German | 3,179.24 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 69.61 KB |
