Art.F.(Lux)US Ext.Alpha F.B EUR H/ LU1896773915 /
| NAV07/06/2024 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8150EUR | -0.13% | reinvestment | Alternative Investments | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/03/2024 | Prospectus | 2024 | English | 1,835.49 KB |
| 13/12/2023 | PRIIP Key Information Document | 2023 | English | 264.57 KB |
| 13/12/2023 | PRIIP Key Information Document | 2023 | German | 268.02 KB |
| 31/10/2023 | Account statment | 2023 | English | 3,112.92 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 863.63 KB |
| 28/10/2022 | Key Investor Information | 2022 | German | 165.29 KB |
| 18/02/2020 | Key Investor Information | 2020 | English | 153.07 KB |
| 31/10/2019 | Prospectus | 2019 | German | 966.41 KB |
| 30/04/2019 | Semi-annual report | 2019 | German | 1,261.61 KB |
| 31/10/2018 | Account statment | 2018 | German | 760.10 KB |
