DNCA Invest - Alpha Bonds H-I/ LU1791428052 /
| NAV30/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2800CHF | -0.07% | reinvestment | Alternative Investments | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/08/2024 | PRIIP Key Information Document | 2024 | English | 87.08 KB |
| 01/07/2024 | Prospectus | 2024 | English | 6,658.66 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,104.65 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,020.20 KB |
