Alken Fd.Small Cap Europe R/ LU0300834669 /
NAV2024-03-26 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
342.2500EUR | +0.45% | reinvestment | Equity | AFFM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-06-30 | Semi-annual report | 2023 | English | 1,326.04 KB |
2023-02-28 | Prospectus | 2023 | English | 1,559.54 KB |
2023-01-31 | PRIIP Key Information Document | 2023 | English | 182.81 KB |
2023-01-31 | PRIIP Key Information Document | 2023 | German | 186.94 KB |
2022-12-31 | Account statment | 2022 | English | 10,389.46 KB |
2022-02-16 | Key Investor Information | 2022 | German | 119.57 KB |
2016-01-25 | Prospectus | 2016 | German | 1,207.34 KB |
2014-12-31 | Account statment | 2014 | German | 1,113.99 KB |
2013-01-31 | Key Investor Information | 2013 | English | 64.27 KB |