Ardea Global Alpha Fund Class X (USD Hedged) Distribution/ IE00BMCWCF69 /
| NAV11/1/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8900USD | +0.09% | paying dividend | Alternative Investments | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/16/2024 | Prospectus | 2024 | English | 2,439.17 KB |
| 2/15/2024 | PRIIP Key Information Document | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 1,100.22 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,087.32 KB |
