Alken Fund European Opportunities US3h USD/ LU1349318508 /
| NAV03/07/2024 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1100USD | +1.68% | reinvestment | Equity | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 199.15 KB |
| 31/12/2023 | Account statment | 2023 | English | 17,015.30 KB |
| 18/12/2023 | Prospectus | 2023 | English | 1,564.53 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,326.04 KB |
| 31/01/2023 | PRIIP Key Information Document | 2023 | English | 183.18 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 |
