Lupus alpha Volatility Risk-Premium C/ DE000A1J9DU7 /
NAV09/07/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.2900EUR | -0.17% | paying dividend | Alternative Investments | Lupus alpha Inv.GmbH ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/01/2024 | PRIIP Key Information Document | 2024 | German | 196.47 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 | Prospectus | 2023 | English | 1,322.89 KB |
01/09/2023 | Prospectus | 2023 | German | 792.19 KB |
01/09/2023 | PRIIP Key Information Document | 2023 | English | 186.26 KB |
30/06/2023 | Semi-annual report | 2023 | German | 159.47 KB |
28/02/2023 | Key Investor Information | 2023 | English | 143.88 KB |
28/02/2023 | Key Investor Information | 2023 | German | 190.33 KB |