FL AlphaCap Total Return Fonds - Anteilklasse I/  DE000A3D9HA4  /

Fonds
NAV26/08/2024 Var.+0.2000 Type of yield Focus sugli investimenti Società d'investimento
96.0100EUR +0.21% reinvestment Equity Universal-Investment 

Funds documents

Data Documento Anno Language Filesize
28/08/2024 Public WebStation Live Factsheet 2024 English -
30/04/2024 Report semestrale 2024 German 342.85 KB
01/03/2024 Documento di informazioni chiave PRIIP 2024 German 447.98 KB
31/10/2023 Estratto conto 2023 German 471.71 KB
03/08/2023 Prospetto 2023 German 1,349.71 KB