Alken Fund Small Cap Europe EU1 EUR/  LU0953331096  /

Fonds
NAV11/8/2024 Chg.-0.4200 Type of yield Investment Focus Investment company
287.9000EUR -0.15% reinvestment Equity AFFM 

Funds documents

Date Document Year Language Filesize
11/12/2024 Public WebStation Live Factsheet 2024 English -
7/1/2024 Prospectus 2024 English 1,865.65 KB
6/30/2024 Semi-annual report 2024 English 1,347.23 KB
1/31/2024 PRIIP Key Information Document 2024 French 202.83 KB
1/31/2024 PRIIP Key Information Document 2024 English 191.42 KB
1/31/2024 PRIIP Key Information Document 2024 German 197.32 KB
12/31/2023 Account statment 2023 English 17,015.30 KB
2/16/2022 Key Investor Information 2022 German 120.78 KB
1/25/2016 Prospectus 2016 German 1,207.34 KB
12/31/2014 Account statment 2014 German 1,113.99 KB