UI Petrus Adv.Special Situations Fd.U.I/ LU1214677046 /
| NAV23/08/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.6500EUR | +0.39% | paying dividend | Alternative Investments | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/08/2024 | Prospectus | 2024 | English | 28,051.33 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,299.81 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.94 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,369.61 KB |
| 01/03/2022 | Prospectus | 2022 | German | 1,177.38 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 421.46 KB |
