Alken Fund Small Cap Europe EU1 EUR/ LU0953331096 /
| NAV5/17/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 302.1300EUR | +0.19% | reinvestment | Equity | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/31/2024 | PRIIP Key Information Document | 2024 | German | 197.32 KB |
| 12/31/2023 | Account statment | 2023 | English | 17,015.30 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,326.04 KB |
| 2/28/2023 | Prospectus | 2023 | English | 1,559.54 KB |
| 1/31/2023 | PRIIP Key Information Document | 2023 | English | 179.76 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 |
