Alpina Bond & Insurance Linked Strategy Fund of Fund A (EUR)/ LU0524669974 /
NAV9/4/2024 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.8800EUR | +1.04% | paying dividend | Bonds | Alpina Fund M.S.A. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | German | 516.41 KB |
2/1/2024 | Prospectus | 2024 | English | 612.25 KB |
2/1/2024 | Prospectus | 2024 | German | 1,266.04 KB |
1/26/2024 | PRIIP Key Information Document | 2024 | German | 297.67 KB |
12/31/2023 | Account statment | 2023 | German | 7,113.20 KB |
8/7/2022 | Key Investor Information | 2022 | German | 182.40 KB |
6/30/2021 | Semi-annual report | 2021 | English | 857.91 KB |