MS-Lansdowne Endowment Fd.P/ LU1946062574 /
| NAV2024-05-02 | Chg.-3.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,192.0000EUR | -0.30% | reinvestment | Mixed Fund | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 2,259.34 KB |
| 2024-02-01 | Prospectus | 2024 | German | 2,573.95 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 85.07 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 230.07 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 230.07 KB |
| 2023-06-30 | Account statment | 2023 | English | 4,961.48 KB |
| 2023-06-30 | Account statment | 2023 | German | 4,961.48 KB |
| 2022-10-25 | Key Investor Information | 2022 | German | 64.31 KB |
