UI - Hansabay Blossom Fund - Anteilklasse Q USD/ LU1856017816 /
| NAV2024-07-22 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0700USD | -0.35% | reinvestment | Alternative Investments | 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 | 448.87 KB |
| 2023-03-10 | PRIIP Key Information Document | 2023 | German | 452.43 KB |
