Sprott-Alpina Gold Equity UCITS Fund I (USD)/ LU0794518190 /
NAV7/2/2024 | 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 |
---|---|---|---|---|
7/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Account statment | 2023 | German | 7,113.20 KB |
6/30/2023 | Semi-annual report | 2023 | German | 244.48 KB |
1/24/2023 | Prospectus | 2023 | German | 1,072.98 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | German | 271.34 KB |
2/11/2022 | Key Investor Information | 2022 | German | 201.58 KB |