Atrium Portfolio SICAV - Gradient A USD/ LU2054532614 /
| NAV27/05/2024 | Chg.+0.8999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,058.2000USD | +0.09% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 99.77 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,915.16 KB |
| 01/08/2023 | Prospectus | 2023 | English | 1,315.20 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,243.19 KB |
