CapitalAtWork Foyer Umbrella Patrimonium Dynamic Fd Dis

1M 6M 1Y 5Y all

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ISIN:

LU0617431209

Current NAV:

135.2

Val.date:

2025-06-05

Year to date performance:

-6.16%

Manager:

Lemanik Asset Management SA

SFDR:

Article 6

Documents:

Prospectus document (EN) Prospectus document (FR) Prospectus document (NL) KID (NL) KID (FR) KID (EN) Periodic SFDR Annex (EN) SFDR Precontractual document (EN)