Fulcrum Diversified Abs.Ret.Fd.I EUR H/ LU1551069138 /
| NAV2024-05-02 | Chg.-0.7134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7168EUR | -0.64% | paying dividend | Mixed Fund | One Fund Managm.SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | Prospectus | 2024 | English | 1,762.45 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | English | 59.60 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,634.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,899.93 KB |
| 2020-05-26 | Key Investor Information | 2020 | English | 202.72 KB |
| 2020-01-01 | Key Investor Information | 2020 | German | 100.50 KB |
| 2018-12-31 | Account statment | 2018 | German | 866.77 KB |
| 2018-07-26 | Prospectus | 2018 | German | 1,505.18 KB |
| 2018-06-30 | Semi-annual report | 2018 | German | 844.11 KB |
