Alken Fund European Opportunities EU1d EUR/ LU1164024165 /
| NAV2024-09-20 | Chg.-2.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.6900EUR | -1.62% | paying dividend | Equity | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | English | 1,865.65 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,347.23 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | French | 200.21 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | English | 189.55 KB |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 195.52 KB |
| 2023-12-31 | Account statment | 2023 | English | 17,015.30 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 120.01 KB |
| 2016-01-31 | Prospectus | 2016 | German | 1,207.33 KB |
| 2014-12-31 | Account statment | 2014 | German | 1,113.99 KB |
