+423 375 0333
Name | ISIN | Start | Valuation | Month | YTD | Return | Price | Factsheet (T-1) | KIID |
PAM Long Only Strategy | N/A | 31.12.2003 | OD | N/A | |||||
PAM Long Only Class EUR | LI0264074522 | 09.02.2017 | 11.04.2024 | 0.18 | 7.88 | -21.71 | 78.29 | PAM Long Only Class EUR | PAM Long Only Fund EUR - KIID |
PAM Long Only Class USD | LI0264086823 | 28.01.2015 | 11.04.2024 | 0.24 | 8.03 | 1.21 | 101.21 | PAM Long Only Fund USD | PAM Long Only Fund USD - KIID |
Name | PAM Long Only Strategy |
ISIN | N/A |
Start | 31.12.2003 |
Valuation | |
Month | |
YTD | |
Return | |
Price | |
Factsheet (T-1) | OD |
KIID | N/A |
Name | PAM Long Only Class EUR |
ISIN | LI0264074522 |
Start | 09.02.2017 |
Valuation | 31.03.2023 |
Month | 0.18 |
YTD | 7.88 |
Return | -21.71 |
Price | 78.29 |
Factsheet (T-1) | PAM Long Only Class EUR |
KIID | PAM Long Only Fund EUR - KIID |
Name | PAM Long Only Class USD |
ISIN | LI0264086823 |
Start | 28.01.2015 |
Valuation | 11.04.2024 |
Month | 0.24 |
YTD | 8.03 |
Return | 1.21 |
Price | 101.21 |
Factsheet (T-1) | PAM Long Only Fund USD |
KIID | PAM Long Only Fund USD - KIID |