Alken Fund European Opportunities A EUR/ LU0524465977 /
| NAV2024-07-18 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.5000EUR | +0.60% | reinvestment | Equity | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | English | 1,865.65 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | French | 202.85 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | English | 192.25 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 198.21 KB |
| 2023-12-31 | Account statment | 2023 | English | 17,015.30 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,326.04 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 120.48 KB |
| 2016-01-31 | Prospectus | 2016 | German | 1,207.33 KB |
| 2014-12-31 | Account statment | 2014 | German | 1,113.99 KB |
