Alatus UCITS Infl.Long Only P/ LU1063489790 /
NAV2024-09-30 | Chg.+3.2951 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.8686USD | +1.72% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | English | 109.73 KB |
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 |
2022-12-01 | Prospectus | 2022 | English | 1,037.57 KB |
2022-02-18 | Key Investor Information | 2022 | English | 100.27 KB |