Alken Fund Global Convertible - Class SEUh/ LU1864133423 /
| NAV10/31/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5700EUR | -0.66% | reinvestment | Bonds | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/3/2024 | PRIIP Key Information Document | 2024 | French | 200.89 KB |
| 7/3/2024 | PRIIP Key Information Document | 2024 | English | 190.83 KB |
| 7/3/2024 | PRIIP Key Information Document | 2024 | German | 196.29 KB |
| 7/1/2024 | Prospectus | 2024 | English | 1,865.65 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,344.33 KB |
| 12/31/2023 | Account statment | 2023 | English | 17,015.30 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 120.97 KB |
