Alatus UCITS Infl.Long Only EB/ LU1063490459 /
| NAV2024-07-17 | Chg.-2.0624 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.9420CHF | -1.01% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | French | 1,178.95 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,513.33 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 668.16 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | English | 113.55 KB |
| 2022-12-01 | Prospectus | 2022 | English | 1,037.57 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 101.60 KB |
