Atrium Portfolio SICAV - Octant A USD/ LU0630473766 /
| NAV31/10/2024 | Chg.-20.8101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,360.2600USD | -0.87% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,253.08 KB |
| 29/03/2024 | PRIIP Key Information Document | 2024 | English | 102.55 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,915.16 KB |
| 01/08/2023 | Prospectus | 2023 | English | 1,315.20 KB |
| 19/09/2022 | Key Investor Information | 2022 | English | 79.00 KB |
