UI Petrus Adv.Special Situations Fd.U.R/ LU2016807435 /
| NAV22/07/2024 | 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 |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,299.81 KB |
| 01/02/2024 | Prospectus | 2024 | English | 2,740.02 KB |
| 30/09/2023 | Account statment | 2023 | English | 2,369.61 KB |
| 10/03/2023 | PRIIP Key Information Document | 2023 | English | 443.21 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 446.20 KB |
| 01/03/2022 | Prospectus | 2022 | German | 1,177.38 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 376.05 KB |
