ALTIS Fund Global Resources - B/ LU0188358195 /
| NAV30/05/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.2300EUR | -0.16% | paying dividend | Equity | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/01/2024 | Prospectus | 2024 | German | 402.08 KB |
| 09/10/2023 | PRIIP Key Information Document | 2023 | German | 114.15 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 325.78 KB |
| 31/03/2023 | Account statment | 2023 | German | 2,946.61 KB |
| 01/11/2022 | Key Investor Information | 2022 | German | 129.04 KB |
