Ardtur European Focus Fund I/ IE000YMX2574 /
NAV2024-04-30 | Chg.-1.2790 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.4442EUR | -0.69% | reinvestment | Equity | S.W. Mitchell Cap. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-01 | Key Investor Information | 2024 | English | 420.98 KB |
2023-09-07 | Prospectus | 2023 | English | 1,933.75 KB |
2023-06-30 | Semi-annual report | 2023 | English | 3,410.93 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | German | 276.90 KB |
2022-02-21 | Key Investor Information | 2022 | German | 287.81 KB |