Alatus UCITS Infl.Long Only P/ LU1063489790 /
NAV02/05/2024 | Chg.-0.7059 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.8532USD | -0.38% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2023 | Semi-annual report | 2023 | English | 668.16 KB |
28/04/2023 | PRIIP Key Information Document | 2023 | English | 113.92 KB |
31/12/2022 | Account statment | 2022 | English | 2,951.35 KB |
01/12/2022 | Prospectus | 2022 | English | 1,037.57 KB |
18/02/2022 | Key Investor Information | 2022 | English | 100.27 KB |