Multirange SICAV - Atlanti Investment Companies Fund CHF R/ LU2496634929 /
| NAV2024-06-06 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2800CHF | -0.13% | reinvestment | Mixed Fund | GAM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | German | 788.16 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | English | 83.80 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 87.65 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 188.93 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 188.93 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,825.47 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,825.47 KB |
