Gamax Funds FCP Junior - I Units/ LU0743996067 /
| NAV07/06/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0700EUR | +0.41% | reinvestment | Equity | Mediolanum Int. Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 125.68 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,510.45 KB |
| 10/11/2023 | PRIIP Key Information Document | 2023 | English | 121.82 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 | 1,958.03 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 373.27 KB |
| 31/12/2021 | Account statment | 2021 | English | 1,729.67 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 1,242.03 KB |
| 17/02/2021 | Key Investor Information | 2021 | English | 372.51 KB |
