Alatus UCITS Infl.Long Only P/ LU1063489790 /
NAV30/10/2024 | Chg.-1.6494 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.4138USD | -0.86% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | French | 651.60 KB |
30/06/2024 | Semi-annual report | 2024 | English | 756.03 KB |
19/02/2024 | PRIIP Key Information Document | 2024 | English | 109.73 KB |
31/12/2023 | Account statment | 2023 | French | 1,178.95 KB |
31/12/2023 | Account statment | 2023 | English | 1,513.33 KB |
01/12/2022 | Prospectus | 2022 | English | 1,037.57 KB |
18/02/2022 | Key Investor Information | 2022 | English | 100.27 KB |