Alken Fund Global Convertible - Class EUIh/ LU1864133779 /
| NAV21/08/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7900EUR | -0.02% | reinvestment | Bonds | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/07/2024 | PRIIP Key Information Document | 2024 | French | 202.39 KB |
| 03/07/2024 | PRIIP Key Information Document | 2024 | English | 192.25 KB |
| 03/07/2024 | PRIIP Key Information Document | 2024 | German | 197.91 KB |
| 01/07/2024 | Prospectus | 2024 | English | 1,865.65 KB |
| 31/12/2023 | Account statment | 2023 | English | 17,015.30 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,326.03 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 143.69 KB |
