UI Petrus Adv.Special Situations Fd.U.R/ LU1214676824 /
| NAV8/23/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.0900EUR | +0.39% | paying dividend | Alternative Investments | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/1/2024 | Prospectus | 2024 | English | 28,051.33 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,299.81 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 447.93 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,369.61 KB |
| 3/1/2022 | Prospectus | 2022 | German | 1,177.38 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 421.34 KB |
