Alatus UCITS Infl.Long Only EB/ LU1063490459 /
NAV7/17/2024 | 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 |
---|---|---|---|---|
7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Account statment | 2023 | French | 1,178.95 KB |
12/31/2023 | Account statment | 2023 | English | 1,513.33 KB |
6/30/2023 | Semi-annual report | 2023 | English | 668.16 KB |
4/28/2023 | PRIIP Key Information Document | 2023 | English | 113.55 KB |
12/1/2022 | Prospectus | 2022 | English | 1,037.57 KB |
2/18/2022 | Key Investor Information | 2022 | English | 101.60 KB |