Melchior Selected Trust - Melchior European Opportunities Fund Class I USD Accumulation Shares/ LU0289527912 /
NAV22/07/2024 | Chg.+2.3490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
310.2929USD | +0.76% | 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 | 117.91 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 | 110.67 KB |
30/06/2023 | Semi-annual report | 2023 | English | 522.48 KB |