Ardtur European Focus Fund B/ IE000GA2ZS46 /
NAV2024-04-17 | Chg.+0.1106 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.3933EUR | +0.34% | paying dividend | Equity | S.W. Mitchell Cap. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-01 | Key Investor Information | 2024 | English | 421.78 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 | 275.52 KB |
2022-02-21 | Key Investor Information | 2022 | German | 277.17 KB |