ARC ALPHA Global Asset Managers L/ LU2177558249 /
| NAV27/05/2024 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.0500EUR | +0.90% | reinvestment | Equity | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Semi-annual report | 2023 | German | 362.35 KB |
| 11/08/2023 | PRIIP Key Information Document | 2023 | German | 300.46 KB |
| 01/07/2023 | Prospectus | 2023 | German | 911.89 KB |
| 31/03/2023 | Account statment | 2023 | German | 795.17 KB |
| 21/10/2022 | Key Investor Information | 2022 | German | 106.10 KB |
