Alger SICAV - Alger Focus Equity Fund I-3EU/ LU1933943372 /
| NAV2024-05-24 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5200EUR | +0.94% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-08 | Prospectus | 2024 | English | 1,140.33 KB |
| 2024-04-08 | PRIIP Key Information Document | 2024 | English | 300.98 KB |
| 2024-04-08 | PRIIP Key Information Document | 2024 | German | 334.85 KB |
| 2024-04-01 | Prospectus | 2024 | German | 860.33 KB |
| 2023-12-31 | Account statment | 2023 | English | 838.15 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,356.49 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,775.59 KB |
| 2023-03-31 | Key Investor Information | 2023 | German | 334.60 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 535.26 KB |
