MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Shares/ IE00B6R2TG99 /
| NAV2024-05-16 | Chg.+0.2580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.9822CHF | +0.21% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | English | 53.04 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 54.75 KB |
| 2023-12-22 | Prospectus | 2023 | English | 1,653.59 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,078.52 KB |
| 2022-12-31 | Account statment | 2022 | English | 10,847.22 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 94.73 KB |
| 2021-02-18 | Key Investor Information | 2021 | German | 94.69 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 13,095.40 KB |
| 2018-12-31 | Account statment | 2018 | German | 5,459.64 KB |
| 2018-06-26 | Prospectus | 2018 | German | 4,743.33 KB |
