Alpina Bond & Insurance Linked Strategy Fund of Fund I (USD)/ LU0524670121 /
| NAV2024-06-28 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2200USD | +0.03% | paying dividend | Bonds | Alpina Fund M.S.A. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | English | 612.25 KB |
| 2024-02-01 | Prospectus | 2024 | German | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | - |
| 2023-12-31 | Account statment | 2023 | German | 7,113.20 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 244.48 KB |
| 2022-08-07 | Key Investor Information | 2022 | German | 178.78 KB |
| 2022-04-15 | Key Investor Information | 2022 | English | 197.67 KB |
| 2021-06-30 | Semi-annual report | 2021 | English | 857.91 KB |
