Sprott-Alpina Gold Equity UCITS Fund I (USD)/ LU0794518190 /
| NAV2024-07-02 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.0800USD | -0.31% | paying dividend | Equity | Alpina Fund M.S.A. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | German | 7,113.20 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 244.48 KB |
| 2023-01-24 | Prospectus | 2023 | German | 1,072.98 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 271.34 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 201.58 KB |
