DNCA Invest - Beyond Alterosa N/ LU1907594821 /
| NAV2024-09-19 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4200EUR | +0.24% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-05 | PRIIP Key Information Document | 2024 | English | 81.23 KB |
| 2024-07-01 | Prospectus | 2024 | English | 6,658.66 KB |
| 2023-12-31 | Account statment | 2023 | English | 8,020.20 KB |
| 2023-07-03 | PRIIP Key Information Document | 2023 | German | 746.86 KB |
| 2023-06-30 | Semi-annual report | 2023 | French | 977.71 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,008.44 KB |
