Fulcrum Equity Dispersion Fd.I EUR/ LU2164655040 /
| NAV2024-05-31 | Chg.+0.7586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3278EUR | +0.60% | reinvestment | Equity | 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 | 59.58 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,634.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,899.93 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 92.36 KB |
