Gamax Funds FCP Junior - I Units/ LU0743996067 /
| NAV2024-06-06 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9500EUR | +0.63% | reinvestment | Equity | Mediolanum Int. Fds. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 125.68 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,510.45 KB |
| 2023-11-10 | PRIIP Key Information Document | 2023 | English | 121.82 KB |
| 2023-10-01 | Prospectus | 2023 | English | 624.83 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 116.61 KB |
| 2022-04-30 | Prospectus | 2022 | German | 1,958.03 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 373.27 KB |
| 2021-12-31 | Account statment | 2021 | English | 1,729.67 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 1,242.03 KB |
| 2021-02-17 | Key Investor Information | 2021 | English | 372.51 KB |
