ALTIS Fund Global Resources - B/ LU0188358195 /
| NAV5/31/2024 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.1300EUR | +1.09% | paying dividend | Equity | VP Fund Sol. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/1/2024 | Prospectus | 2024 | German | 402.08 KB |
| 10/9/2023 | PRIIP Key Information Document | 2023 | German | 114.15 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 325.78 KB |
| 3/31/2023 | Account statment | 2023 | German | 2,946.61 KB |
| 11/1/2022 | Key Investor Information | 2022 | German | 129.04 KB |
