MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled Shares/ IE00BD3CQ943 /
| NAV2024-06-06 | Chg.-0.1106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2049CHF | -0.10% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | English | 55.07 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 57.33 KB |
| 2023-12-31 | Account statment | 2023 | English | 30,966.09 KB |
| 2023-10-13 | Prospectus | 2023 | English | 1,320.19 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,078.52 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 97.09 KB |
| 2021-02-18 | Key Investor Information | 2021 | German | 95.81 KB |
