Alken Fund Global Convertible - Class SEUh/ LU1864133423 /
| NAV2024-07-19 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2900EUR | -0.49% | reinvestment | Bonds | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-03 | PRIIP Key Information Document | 2024 | French | 200.89 KB |
| 2024-07-03 | PRIIP Key Information Document | 2024 | English | 190.83 KB |
| 2024-07-03 | PRIIP Key Information Document | 2024 | German | 196.29 KB |
| 2024-07-01 | Prospectus | 2024 | English | 1,865.65 KB |
| 2023-12-31 | Account statment | 2023 | English | 17,015.30 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,326.03 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 120.97 KB |
