Alken Fd.Small Cap Europe EU1/ LU0953331096 /
| NAV13/05/2024 | Chg.+2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 298.7100EUR | +0.82% | reinvestment | Equity | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 197.32 KB |
| 31/12/2023 | Account statment | 2023 | English | 17,015.30 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,326.04 KB |
| 28/02/2023 | Prospectus | 2023 | English | 1,559.54 KB |
| 31/01/2023 | PRIIP Key Information Document | 2023 | English | 179.76 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 120.78 KB |
| 25/01/2016 | Prospectus | 2016 | German | 1,207.34 KB |
| 31/12/2014 | Account statment | 2014 | German | 1,113.99 KB |
