Lupus alpha Volatility Risk-Premium R/ DE000A3DD2R4 /
| NAV26/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4700EUR | -0.03% | paying dividend | Alternative Investments | Lupus alpha Inv.GmbH ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | Prospectus | 2024 | English | 790.72 KB |
| 12/07/2024 | Prospectus | 2024 | German | 774.41 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 84.03 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 741.90 KB |
| 23/01/2024 | PRIIP Key Information Document | 2024 | German | 196.34 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,093.06 KB |
| 31/12/2023 | Account statment | 2023 | German | 379.04 KB |
| 01/09/2023 | PRIIP Key Information Document | 2023 | English | 186.60 KB |
| 28/02/2023 | Key Investor Information | 2023 | English | 143.75 KB |
| 28/02/2023 | Key Investor Information | 2023 | German | 190.20 KB |
