Alken Fund Small Cap Europe EU1 EUR/ LU0953331096 /
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 |