Invenomic US Eq.L./Sh.UCITS Fd.I.P.EUR/ IE00BKFVYB67 /
| NAV2024-05-29 | Chg.-0.2865 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7449EUR | -0.23% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 56.99 KB |
| 2024-02-27 | PRIIP Key Information Document | 2024 | English | 57.65 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,078.52 KB |
| 2022-12-31 | Account statment | 2022 | English | 10,847.22 KB |
| 2021-02-19 | Prospectus | 2021 | English | 935.44 KB |
