Alpina Bond & Insurance Linked Strategy Fund of Fund A (USD)/ LU0524669891 /
NAV7/24/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.2600USD | +0.13% | paying dividend | Bonds | Alpina Fund M.S.A. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 299.43 KB |
12/31/2023 | Account statment | 2023 | German | 7,113.20 KB |
6/30/2023 | Semi-annual report | 2023 | German | 244.48 KB |
8/7/2022 | Key Investor Information | 2022 | German | 183.03 KB |
6/30/2021 | Semi-annual report | 2021 | English | 857.91 KB |