Alken Fund European Opportunities US1h USD/ LU1139087693 /
NAV7/23/2024 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
210.1400USD | -0.33% | reinvestment | Equity | AFFM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/1/2024 | Prospectus | 2024 | English | 1,865.65 KB |
1/31/2024 | PRIIP Key Information Document | 2024 | French | 204.27 KB |
1/31/2024 | PRIIP Key Information Document | 2024 | English | 194.04 KB |
1/31/2024 | PRIIP Key Information Document | 2024 | German | 200.01 KB |
12/31/2023 | Account statment | 2023 | English | 17,015.30 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,326.04 KB |
2/16/2022 | Key Investor Information | 2022 | German | 121.76 KB |
1/31/2016 | Prospectus | 2016 | German | 1,207.33 KB |
12/31/2014 | Account statment | 2014 | German | 1,113.99 KB |