MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class B Shares/ IE00B6R2TL43 /
NAV2024-05-17 | Chg.+1.0234 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.9856USD | +0.66% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | PRIIP Key Information Document | 2024 | English | 52.81 KB |
2024-04-30 | PRIIP Key Information Document | 2024 | German | 54.63 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 | 140.14 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 |