MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class D Pooled Shares/ IE00BD5JQR14 /
NAV2024-06-04 | Chg.-3.8349 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.5240GBP | -2.58% | 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 | 53.30 KB |
2024-04-30 | PRIIP Key Information Document | 2024 | German | 54.89 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 | 106.22 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 |