Atrium Portfolio SICAV - Gradient A EUR/ LU2054532457 /
| NAV2024-06-06 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 995.2000EUR | -0.04% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 99.54 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,915.16 KB |
| 2023-08-01 | Prospectus | 2023 | English | 1,315.20 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,243.19 KB |
