Multicooperation SICAV - GAM Commodity EUR B Hedged/ LU0984246958 /
| NAV19/09/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2000EUR | +0.76% | reinvestment | Alternative Investments | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/08/2024 | PRIIP Key Information Document | 2024 | English | 88.01 KB |
| 01/02/2024 | Prospectus | 2024 | English | 1,704.62 KB |
| 01/02/2024 | Prospectus | 2024 | German | 1,657.84 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | German | 85.73 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 536.51 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 536.51 KB |
| 30/06/2023 | Account statment | 2023 | English | 3,179.24 KB |
| 30/06/2023 | Account statment | 2023 | German | 3,179.24 KB |
| 18/02/2022 | Key Investor Information | 2022 | Italian | 93.12 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 89.62 KB |
