Alatus UCITS Infl.Long Only S/ LU1064049254 /
| NAV30/09/2024 | Chg.+3.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.0400CHF | +1.66% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 108.04 KB |
| 31/12/2023 | Account statment | 2023 | French | 1,178.95 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,513.33 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 668.16 KB |
| 01/12/2022 | Prospectus | 2022 | English | 1,037.57 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 101.03 KB |
