Ardea Global Alpha Fund Class X (GBP Hedged) Accumulation/ IE00BKPVDF33 /
| NAV2024-11-01 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7700GBP | +0.08% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-16 | Prospectus | 2024 | English | 2,439.17 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,100.22 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,087.32 KB |
