ATRIUM PORTFOLIO SICAV - Quadrant A USD/ LU0630472958 /
| NAV2024-05-27 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,358.6801USD | +0.06% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 2023-02-02 | PRIIP Key Information Document | 2023 | English | 82.29 KB |
| 2022-09-26 | Key Investor Information | 2022 | English | 74.77 KB |
