FL AlphaCap Total Return Fonds - Anteilklasse I/ DE000A3D9HA4 /
NAV26/08/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0100EUR | +0.21% | reinvestment | Equity | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/04/2024 | Semi-annual report | 2024 | German | 342.85 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.98 KB |
31/10/2023 | Account statment | 2023 | German | 471.71 KB |
03/08/2023 | Prospectus | 2023 | German | 1,349.71 KB |