UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR A A/ LU2721464894 /
| NAV11/4/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6000EUR | +0.70% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 275.71 KB |
| 5/31/2024 | Prospectus | 2024 | English | 3,038.79 KB |
| 5/31/2024 | Prospectus | 2024 | German | 3,038.79 KB |
| 3/26/2024 | PRIIP Key Information Document | 2024 | German | 455.72 KB |
| 3/26/2024 | PRIIP Key Information Document | 2024 | English | 450.25 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,117.03 KB |
