Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund EUR Ca/ LU2584110998 /
| NAV8/13/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2900EUR | +0.57% | paying dividend | Equity | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/1/2024 | Prospectus | 2024 | German | 4,120.04 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | English | 82.11 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | German | 86.37 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 397.66 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 397.66 KB |
| 9/1/2023 | Prospectus | 2023 | English | 3,259.08 KB |
| 6/30/2023 | Account statment | 2023 | German | 1,884.37 KB |
| 6/30/2022 | Account statment | 2022 | English | 859.39 KB |
