Descartes Alternative Credit UCITS Fund EUR Institutional Class A Pooled Shares/ IE00BJCWT213 /
NAV22/01/2025 | Chg.+0.0365 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.5931EUR | +0.03% | reinvestment | Bonds | Waystone M.Co.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/09/2024 | Prospectus | 2024 | English | 5,171.77 KB |
30/06/2024 | Semi-annual report | 2024 | English | 1,888.74 KB |
30/04/2024 | PREN20240430-0002248502.pdf | 2024 | English | 54.34 KB |
31/12/2023 | Account statment | 2023 | English | 30,966.09 KB |
15/02/2022 | Key Investor Information | 2022 | English | 117.22 KB |