Alatus UCITS Infl.Long Only I/ LU1063489360 /
NAV10/30/2024 | Chg.-1.8980 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
215.5733EUR | -0.87% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | French | 651.60 KB |
6/30/2024 | Semi-annual report | 2024 | English | 756.03 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 109.08 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | German | 114.68 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | Italian | 113.29 KB |
12/31/2023 | Account statment | 2023 | French | 1,178.95 KB |
12/31/2023 | Account statment | 2023 | English | 1,513.33 KB |
12/1/2022 | Prospectus | 2022 | English | 1,037.57 KB |
2/18/2022 | Key Investor Information | 2022 | English | 102.11 KB |