I-AM Global Macro Convexity Fd.R/ LU2275281090 /
| NAV29/05/2024 | Chg.+0.2380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9290EUR | +0.25% | reinvestment | Alternative Investments | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/03/2024 | PRIIP Key Information Document | 2024 | German | 1,534.98 KB |
| 30/12/2023 | Account statment | 2023 | German | 2,120.93 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 568.48 KB |
| 15/05/2023 | Prospectus | 2023 | German | 1,228.50 KB |
| 04/02/2022 | Key Investor Information | 2022 | German | 96.97 KB |
