Atrium Portfolio SICAV - Gradient A USD/ LU2054532614 /
| NAV7/19/2024 | Chg.-0.4299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,068.4100USD | -0.04% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 99.77 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,915.16 KB |
| 8/1/2023 | Prospectus | 2023 | English | 1,315.20 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,243.19 KB |
