Multiflex SICAV - Lansdowne Endowment Fund EUR F/ LU1946062061 /
| NAV19/09/2024 | 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 |
|---|---|---|---|---|
| 23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/08/2024 | PRIIP Key Information Document | 2024 | English | 88.09 KB |
| 01/02/2024 | Prospectus | 2024 | English | 2,259.34 KB |
| 01/02/2024 | Prospectus | 2024 | German | 2,573.95 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | German | 84.77 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 230.07 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 230.07 KB |
| 30/06/2023 | Account statment | 2023 | English | 4,961.48 KB |
| 30/06/2023 | Account statment | 2023 | German | 4,961.48 KB |
