UI I - Montrusco Bolton Global Equity Fund - Anteilklasse EUR I D/ LU2361251494 /
| NAV2024-07-22 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6400EUR | +1.05% | paying dividend | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | English | 3,038.79 KB |
| 2024-05-31 | Prospectus | 2024 | German | 3,038.79 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 448.26 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,117.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 914.10 KB |
