Ardtur European Focus Fund A/ IE000T01W6N0 /
NAV2024-05-23 | Chg.-0.0712 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.9419EUR | -0.20% | paying dividend | Equity | S.W. Mitchell Cap. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-09-07 | Prospectus | 2023 | English | 1,933.75 KB |
2023-06-30 | Semi-annual report | 2023 | English | 3,410.93 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | German | 275.53 KB |
2022-01-31 | Key Investor Information | 2022 | German | 352.19 KB |