DNCA Invest - Beyond Alterosa SI/ LU1907594581 /
| NAV6/18/2024 | Chg.+19.6904 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,036.1602EUR | +0.20% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/1/2024 | Prospectus | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 8,020.20 KB |
| 7/3/2023 | PRIIP Key Information Document | 2023 | English | 600.00 KB |
| 6/30/2023 | Semi-annual report | 2023 | French | 977.71 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,008.44 KB |
