Lakefield UCITS-SICAV - Dynamic Global Core Dist (EUR)/ LU1401139131 /
| NAV07/11/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4600EUR | +0.22% | paying dividend | Mixed Fund | 1741 Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Semi-annual report | 2024 | German | 1,579.42 KB |
| 31/03/2024 | Account statment | 2024 | English | 1,276.07 KB |
| 01/02/2024 | Prospectus | 2024 | English | 1,616.93 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,551.10 KB |
| 15/11/2021 | Prospectus | 2021 | German | 1,066.87 KB |
| 22/04/2021 | Key Investor Information | 2021 | English | 76.63 KB |
