Lakefield UCITS-SICAV - Lakefield Swiss Equity Long/Short Dist (USD)/ LU1543687443 /
| NAV2024-07-04 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3600USD | +0.26% | paying dividend | Alternative Investments | 1741 Fund Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 1,616.93 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 513.34 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,551.10 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,428.25 KB |
| 2021-11-15 | Prospectus | 2021 | German | 1,066.87 KB |
| 2021-11-15 | Key Investor Information | 2021 | English | 217.09 KB |
| 2021-09-30 | Semi-annual report | 2021 | German | 1,689.31 KB |
| 2021-03-10 | Prospectus | 2021 | French | 1,311.25 KB |
