MontLake DUNN WMA Institutional UCITS Fund GBP Retail Shares/ IE00B6R2TD68 /
| NAV2024-06-05 | Chg.+0.0751 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.8766GBP | +0.05% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | English | 53.31 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 54.96 KB |
| 2023-12-31 | Account statment | 2023 | English | - |
| 2023-12-22 | Prospectus | 2023 | English | 1,653.59 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,078.52 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 95.07 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 13,095.40 KB |
| 2018-12-31 | Account statment | 2018 | German | 5,459.64 KB |
| 2018-06-26 | Prospectus | 2018 | German | 4,743.33 KB |
