UI Petrus Adv.Special Situations Fd.U.R/ LU2016807435 /
| NAV2024-07-22 | Chg.+21.5801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,552.0400CZK | +1.41% | paying dividend | Alternative Investments | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,299.81 KB |
| 2024-02-01 | Prospectus | 2024 | English | 2,740.02 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,369.61 KB |
| 2023-03-10 | PRIIP Key Information Document | 2023 | English | 443.21 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 446.20 KB |
| 2022-03-01 | Prospectus | 2022 | German | 1,177.38 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 376.05 KB |
