Aristea SICAV - SHORT TERM - R - EUR - Cap./ LU1121101270 /
| NAV2024-06-10 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5610EUR | +0.01% | reinvestment | Money Market | Link Fund Sol. (LUX) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,645.19 KB |
| 2023-07-27 | Prospectus | 2023 | English | 2,470.10 KB |
| 2023-07-27 | PRIIP Key Information Document | 2023 | English | 2,470.10 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 386.02 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 222.00 KB |
