Alken Fund Absolute Return Europe EU1 EUR/ LU0866838229 /
NAV30/10/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.1300EUR | -0.08% | reinvestment | Alternative Investments | AFFM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/07/2024 | Prospectus | 2024 | English | 1,865.65 KB |
30/06/2024 | Semi-annual report | 2024 | English | 1,347.23 KB |
31/01/2024 | PRIIP Key Information Document | 2024 | French | 202.93 KB |
31/01/2024 | PRIIP Key Information Document | 2024 | English | 192.87 KB |
31/01/2024 | PRIIP Key Information Document | 2024 | German | 198.48 KB |
31/12/2023 | Account statment | 2023 | English | 17,015.30 KB |
16/02/2022 | Key Investor Information | 2022 | German | 120.86 KB |
25/01/2016 | Prospectus | 2016 | German | 1,207.34 KB |
31/12/2014 | Account statment | 2014 | German | 1,113.99 KB |