UI-Four Seasons Alpha Max Japan Fd.Q/ LU1865177098 /
NAV2024-07-22 | Chg.-362.6191 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17,688.5000JPY | -2.01% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Prospectus | 2023 | English | 2,694.89 KB |
2023-09-30 | Account statment | 2023 | English | 2,369.61 KB |
2023-03-31 | Semi-annual report | 2023 | English | 308.60 KB |
2023-03-10 | PRIIP Key Information Document | 2023 | English | 442.62 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | German | 446.57 KB |
2022-02-18 | Key Investor Information | 2022 | English | 380.59 KB |