Alken Fund European Opportunities H EUR/ LU0235308136 /
| NAV10/30/2024 | Chg.-2.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 365.5500EUR | -0.58% | reinvestment | Equity | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/1/2024 | Prospectus | 2024 | English | 1,865.65 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,347.23 KB |
| 1/31/2024 | PRIIP Key Information Document | 2024 | French | 202.65 KB |
| 1/31/2024 | PRIIP Key Information Document | 2024 | English | 191.70 KB |
| 1/31/2024 | PRIIP Key Information Document | 2024 | German | 197.47 KB |
| 12/31/2023 | Account statment | 2023 | English | 17,015.30 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 119.83 KB |
| 1/31/2016 | Prospectus | 2016 | German | 1,207.33 KB |
| 12/31/2014 | Account statment | 2014 | German | 1,113.99 KB |
| 1/31/2013 | Key Investor Information | 2013 | English | 191.56 KB |
