Gamax Funds FCP Asia Pacific - A Units/ LU0039296719 /
| NAV10/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1300EUR | +0.55% | reinvestment | Equity | Mediolanum Int. Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 125.53 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,510.45 KB |
| 10/11/2023 | PRIIP Key Information Document | 2023 | English | 121.63 KB |
| 01/10/2023 | Prospectus | 2023 | English | 624.83 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 116.61 KB |
| 30/04/2022 | Prospectus | 2022 | German | 1,958.14 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 445.01 KB |
| 31/12/2021 | Account statment | 2021 | English | 1,729.67 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 1,242.03 KB |
| 10/10/2016 | Key Investor Information | 2016 | English | 708.83 KB |
