Gamax Funds FCP Junior - A Units/ LU0073103748 /
| NAV26/09/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8200EUR | -0.18% | reinvestment | Equity | Mediolanum Int. Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/09/2024 | PRIIP Key Information Document | 2024 | German | 125.72 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 130.06 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,510.45 KB |
| 10/11/2023 | PRIIP Key Information Document | 2023 | English | 121.84 KB |
| 01/10/2023 | Prospectus | 2023 | English | 624.83 KB |
| 30/04/2022 | Prospectus | 2022 | German | 1,958.03 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 374.76 KB |
| 31/12/2021 | Account statment | 2021 | English | 1,729.67 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 1,242.03 KB |
| 01/06/2012 | Key Investor Information | 2012 | English | 277.27 KB |
