UI I - Montrusco Bolton Global Equity Fund - Anteilklasse EUR I D/ LU2361251494 /
| NAV26/08/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6200EUR | -0.45% | paying dividend | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | English | 3,038.79 KB |
| 31/05/2024 | Prospectus | 2024 | German | 3,038.79 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 448.26 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,117.03 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 914.10 KB |
