Alken Fund Continental Europe SGB1 GBP/ LU1696658696 /
NAV2024-10-31 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.1900GBP | +1.56% | reinvestment | Equity | AFFM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-04 | Prospectus | 2024 | English | 1,628.17 KB |
2024-07-03 | PRIIP Key Information Document | 2024 | English | 185.11 KB |
2024-07-03 | PRIIP Key Information Document | 2024 | German | 188.39 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 | 121.22 KB |