Alken Fund European Opportunities CH1 CHF/ LU0866838658 /
NAV21/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.7000CHF | +0.03% | reinvestment | Equity | AFFM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/07/2024 | Prospectus | 2024 | English | 1,865.65 KB |
31/01/2024 | PRIIP Key Information Document | 2024 | French | 202.16 KB |
31/01/2024 | PRIIP Key Information Document | 2024 | English | 191.35 KB |
31/01/2024 | PRIIP Key Information Document | 2024 | German | 197.30 KB |
31/12/2023 | Account statment | 2023 | English | 17,015.30 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,326.04 KB |
31/01/2016 | Prospectus | 2016 | German | 1,207.33 KB |
31/12/2014 | Account statment | 2014 | German | 1,113.99 KB |
01/07/2011 | Key Investor Information | 2011 | English | 248.28 KB |
01/07/2011 | Key Investor Information | 2011 | German | 210.98 KB |