Fulcrum Diversified Abs.Ret.Fd.I EUR/ LU1561566123 /
| NAV2024-06-03 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3000EUR | +0.10% | reinvestment | Mixed Fund | One Fund Managm.SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | 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 | 59.56 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,634.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,899.93 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 |
