Alpina Bond & Insurance Linked Strategy Fund of Fund A (EUR)/ LU0524669974 /
| NAV07/08/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0600EUR | -0.48% | paying dividend | Bonds | Alpina Fund M.S.A. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/02/2024 | Prospectus | 2024 | English | 612.25 KB |
| 01/02/2024 | Prospectus | 2024 | German | 1,266.04 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 297.67 KB |
| 31/12/2023 | Account statment | 2023 | German | 7,113.20 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 244.48 KB |
| 07/08/2022 | Key Investor Information | 2022 | German | 182.40 KB |
| 30/06/2021 | Semi-annual report | 2021 | English | 857.91 KB |
