I-AM Global Macro Convexity Fd.EB/ LU2275280795 /
| NAV6/3/2024 | Chg.-0.2030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8690EUR | -0.21% | reinvestment | Alternative Investments | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/13/2024 | PRIIP Key Information Document | 2024 | German | 1,534.26 KB |
| 12/30/2023 | Account statment | 2023 | German | 2,120.93 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 568.48 KB |
| 5/15/2023 | Prospectus | 2023 | German | 1,228.50 KB |
| 2/4/2022 | Key Investor Information | 2022 | German | 96.24 KB |
