MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Shares/ IE00B6R2TL43 /
| NAV6/12/2024 | Chg.+0.2209 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.3953USD | +0.15% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | PRIIP Key Information Document | 2024 | English | 52.81 KB |
| 4/30/2024 | PRIIP Key Information Document | 2024 | German | 54.63 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,322.47 KB |
| 12/22/2023 | Prospectus | 2023 | English | 1,653.59 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,078.52 KB |
| 2/15/2022 | Key Investor Information | 2022 | English | 140.14 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 13,095.40 KB |
| 12/31/2018 | Account statment | 2018 | German | 5,459.64 KB |
| 6/26/2018 | Prospectus | 2018 | German | 4,743.33 KB |
