DNCA Invest - Alpha Bonds H-I/ LU1791428052 /
| NAV22/08/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.5100CHF | +0.09% | reinvestment | Alternative Investments | DNCA FINANCE (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospetto | 2024 | English | 6,658.66 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 8,020.20 KB |
| 31/10/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 85.69 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 1,008.44 KB |
