ATRIUM PORTFOLIO SICAV - Sextant A EUR/ LU0630473170 /
| NAV2024-05-30 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,302.1801EUR | +0.07% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | 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 |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 77.91 KB |
