Melchior Selected Trust - Melchior European Opportunities Fund Class I EUR Accumulation Shares/ LU0289523259 /
NAV23/07/2024 | Chg.+0.3969 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
373.6176EUR | +0.11% | reinvestment | Equity | Polar Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | PRIIP Key Information Document | 2024 | German | 117.65 KB |
13/05/2024 | Prospectus | 2024 | English | 1,212.38 KB |
31/12/2023 | Account statment | 2023 | English | 2,862.34 KB |
31/12/2023 | PRIIP Key Information Document | 2023 | English | 110.88 KB |
30/06/2023 | Semi-annual report | 2023 | English | 522.48 KB |
24/01/2022 | Key Investor Information | 2022 | German | 247.62 KB |
18/02/2020 | Key Investor Information | 2020 | English | 290.96 KB |