Atrium Portfolio SICAV-Gl.Sel.A EUR/  LU2029717092  /

Fonds
NAV2024-08-22 Chg.+1.2200 Type of yield Investment Focus Investment company
1,423.8199EUR +0.09% reinvestment Equity FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
2024-08-26 Public WebStation Live Factsheet 2024 English -
2024-03-29 PRIIP Key Information Document 2024 English 101.33 KB
2023-12-31 Account statment 2023 English 2,915.16 KB
2023-08-01 Prospectus 2023 English 1,315.20 KB
2023-06-30 Semi-annual report 2023 English 1,243.19 KB
2022-09-08 Key Investor Information 2022 English 68.36 KB