Art.F.(Lux)US Ext.Alpha Fd.I USD/ LU1893893708 /
NAV6/5/2024 | Chg.+0.0169 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.0700USD | +0.82% | reinvestment | Alternative Investments | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/20/2024 | Prospectus | 2024 | English | 1,835.49 KB |
12/13/2023 | PRIIP Key Information Document | 2023 | German | 268.01 KB |
10/31/2023 | Account statment | 2023 | English | 3,112.92 KB |
4/30/2023 | Semi-annual report | 2023 | English | 863.63 KB |
3/6/2023 | PRIIP Key Information Document | 2023 | English | 172.43 KB |
12/8/2022 | Key Investor Information | 2022 | German | 164.59 KB |
2/18/2020 | Key Investor Information | 2020 | English | 155.71 KB |
10/31/2019 | Prospectus | 2019 | German | 966.41 KB |
4/30/2019 | Semi-annual report | 2019 | German | 1,261.61 KB |
10/31/2018 | Account statment | 2018 | German | 760.10 KB |