Multiflex SICAV - Lansdowne Endowment Fund EUR F/ LU1946062061 /
| NAV2024-09-19 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,296.4900EUR | +0.02% | reinvestment | Mixed Fund | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-26 | PRIIP Key Information Document | 2024 | English | 88.09 KB |
| 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 | 84.77 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 |
