Alken Fund Small Cap Europe A EUR/ LU0524465548 /
| NAV2024-07-18 | Chg.+2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 315.4500EUR | +0.69% | reinvestment | Equity | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | English | 1,865.65 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | French | 204.39 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | English | 193.03 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 198.97 KB |
| 2023-12-31 | Account statment | 2023 | English | 17,015.30 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,326.04 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 121.08 KB |
| 2016-01-25 | Prospectus | 2016 | German | 1,207.34 KB |
| 2014-12-31 | Account statment | 2014 | German | 1,113.99 KB |
