MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares/ IE00B6R2TG99 /
| NAV06/06/2024 | Chg.-0.1072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6276CHF | -0.09% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | PRIIP Key Information Document | 2024 | English | 53.04 KB |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 54.75 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,322.47 KB |
| 22/12/2023 | Prospectus | 2023 | English | 1,653.59 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,078.52 KB |
| 15/02/2022 | Key Investor Information | 2022 | English | 94.73 KB |
| 18/02/2021 | Key Investor Information | 2021 | German | 94.69 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 13,095.40 KB |
| 31/12/2018 | Account statment | 2018 | German | 5,459.64 KB |
| 26/06/2018 | Prospectus | 2018 | German | 4,743.33 KB |
