Alma Eikoh Japan Large C.Eq.I Acc EUR H/ LU1013116782 /
| NAV2024-04-30 | Chg.+6.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.9000EUR | +2.10% | reinvestment | Equity | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 70.58 KB |
| 2024-01-01 | Prospectus | 2024 | English | 2,758.94 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 386.62 KB |
| 2023-01-31 | PRIIP Key Information Document | 2023 | English | 68.40 KB |
| 2022-12-31 | Account statment | 2022 | English | 357.03 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 225.33 KB |
| 2021-01-26 | Key Investor Information | 2021 | English | 143.67 KB |
