CompAM Semi-Annual Report 2016 DE.pdf

Compam20302006201620unaudited20semi20annual20report.pdf
Preview of CompAM Semi-Annual Report 2016 DE
🔗 Source: compamfund.com
📊 Size: 5.26 MB
📄 Pages: 129 pages
⬇️ Downloads: 127

Summary

CompAM FUND is a Société d'Investissement à Capital Variable Luxembourg, and its unaudited semi-annual report as at 30 June 2016 is presented. Subscriptions are only valid if made on the basis of the current prospectus, Key Investor Information Document, and recent reports. The fund has multiple sub-funds, but some are not available to investors in Germany due to lack of notification for distribution. The report includes tables of contents, organisation of the fund, comparative net asset values, combined statements, and individual sub-fund statements. The board of directors and management company are also listed, with their respective members and registered offices.

Description

CompAM FUND is a Société d'Investissement à Capital Variable Luxembourg, and its unaudited semi-annual report as at 30 June 2016 is presented.

Technical Information

  • File Format: PDF
  • File Size: 5.26 MB
  • Pages: 129
  • Language: EN
  • Total Downloads: 127
  • Last Updated: 1 week ago

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