UI I - Montrusco Bolton Global Equity Fund - Anteilklasse EUR I A/ LU2361251221 /
| NAV2024-05-29 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2800EUR | -0.65% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | English | 442.98 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 448.33 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,117.03 KB |
| 2023-12-01 | Prospectus | 2023 | English | 1,611.58 KB |
| 2023-12-01 | Prospectus | 2023 | German | 1,611.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 914.10 KB |
