Alken Fund Continental Europe SGB1 GBP/ LU1696658696 /
NAV30/10/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.1700GBP | -0.24% | reinvestment | Equity | AFFM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
04/07/2024 | Prospectus | 2024 | English | 1,628.17 KB |
03/07/2024 | PRIIP Key Information Document | 2024 | English | 185.11 KB |
03/07/2024 | PRIIP Key Information Document | 2024 | German | 188.39 KB |
31/12/2023 | Account statment | 2023 | English | 17,015.30 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,326.04 KB |
16/02/2022 | Key Investor Information | 2022 | German | 121.22 KB |