Art.F.(Lux)US Ext.Alpha F.I GBP/  LU1893893534  /

Fonds
NAV6/6/2024 Chg.+0.0130 Type of yield Investment Focus Investment company
2.1251GBP +0.62% reinvestment Alternative Investments FundRock M. Co. 

Funds documents

Date Document Year Language Filesize
6/7/2024 Public WebStation Live Factsheet 2024 English -
3/20/2024 Prospectus 2024 English 1,835.49 KB
12/13/2023 PRIIP Key Information Document 2023 English 264.53 KB
10/31/2023 Account statment 2023 English 3,112.92 KB
4/30/2023 Semi-annual report 2023 English 863.63 KB
2/15/2022 Key Investor Information 2022 English 159.53 KB
10/31/2019 Prospectus 2019 German 966.41 KB
4/30/2019 Semi-annual report 2019 German 1,261.61 KB
2/4/2019 Key Investor Information 2019 German 183.16 KB
10/31/2018 Account statment 2018 German 760.10 KB