Alken Fund European Opportunities I EUR/ LU1731103088 /
| NAV25/07/2024 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.3500EUR | -1.02% | reinvestment | Equity | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/07/2024 | 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 | 201.57 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | English | 190.99 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 196.86 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 |
