Alken Fund European Opportunities US2h USD/ LU1164021575 /
NAV2024-06-12 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.6700USD | +0.82% | reinvestment | Equity | AFFM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | PRIIP Key Information Document | 2024 | German | 198.38 KB |
2023-12-31 | Account statment | 2023 | English | 17,015.30 KB |
2023-12-18 | Prospectus | 2023 | English | 1,564.53 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,326.04 KB |
2023-01-31 | PRIIP Key Information Document | 2023 | English | 184.01 KB |
2022-02-16 | Key Investor Information | 2022 | German | 120.60 KB |
2016-01-31 | Prospectus | 2016 | German | 1,207.33 KB |
2014-12-31 | Account statment | 2014 | German | 1,113.99 KB |