Lakefield UCITS-SICAV - Dynamic Global Core A (EUR)/ LU0618355985 /
| NAV2024-11-08 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6500EUR | +0.29% | reinvestment | Mixed Fund | 1741 Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Semi-annual report | 2024 | German | 1,579.42 KB |
| 2024-03-31 | Account statment | 2024 | English | 1,276.07 KB |
| 2024-02-01 | Prospectus | 2024 | English | 1,616.93 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 513.42 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,551.10 KB |
| 2022-02-04 | Key Investor Information | 2022 | English | 217.84 KB |
| 2021-11-15 | Prospectus | 2021 | German | 1,066.87 KB |
