Alatus UCITS Infl.Long Only S/ LU1064049254 /
NAV2024-04-10 | Chg.-2.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
215.9000CHF | -1.16% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-17 | Public WebStation Live Factsheet | 2024 | English | - |
2023-06-30 | Semi-annual report | 2023 | English | 668.16 KB |
2023-04-28 | PRIIP Key Information Document | 2023 | English | 112.52 KB |
2022-12-31 | Account statment | 2022 | English | 2,951.35 KB |
2022-12-01 | Prospectus | 2022 | English | 1,037.57 KB |
2022-02-18 | Key Investor Information | 2022 | English | 101.03 KB |