UI I - Montrusco Bolton US Equity Fund - Anteilklasse EUR IX A/ LU2606334733 /
| NAV04/11/2024 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2400EUR | +0.71% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 275.71 KB |
| 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 | 472.25 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | English | 443.00 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,117.03 KB |
