UI - Hansabay Blossom Fund - Anteilklasse Q USD/ LU1856017816 /
| NAV22/07/2024 | 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 |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Prospectus | 2023 | English | 2,694.89 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,369.61 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 308.60 KB |
| 10/03/2023 | PRIIP Key Information Document | 2023 | English | 448.87 KB |
| 10/03/2023 | PRIIP Key Information Document | 2023 | German | 452.43 KB |
