UI Petrus Adv.Special Situations Fd.U.R/ LU2016807435 /
NAV8/23/2024 | Chg.+6.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,537.4100CZK | +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 | 447.55 KB |
9/30/2023 | Account statment | 2023 | English | 2,369.61 KB |
3/10/2023 | PRIIP Key Information Document | 2023 | English | 443.21 KB |
3/1/2022 | Prospectus | 2022 | German | 1,177.38 KB |
2/18/2022 | Key Investor Information | 2022 | English | 376.05 KB |