Art.F.(Lux)US Ext.Alpha Fd.I USD/ LU1893893708 /
NAV2024-05-15 | Chg.+0.0209 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.0505USD | +1.03% | reinvestment | Alternative Investments | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-20 | Prospectus | 2024 | English | 1,835.49 KB |
2023-12-13 | PRIIP Key Information Document | 2023 | German | 268.01 KB |
2023-10-31 | Account statment | 2023 | English | 3,112.92 KB |
2023-04-30 | Semi-annual report | 2023 | English | 863.63 KB |
2023-03-06 | PRIIP Key Information Document | 2023 | English | 172.43 KB |
2022-12-08 | Key Investor Information | 2022 | German | 164.59 KB |
2020-02-18 | Key Investor Information | 2020 | English | 155.71 KB |
2019-10-31 | Prospectus | 2019 | German | 966.41 KB |
2019-04-30 | Semi-annual report | 2019 | German | 1,261.61 KB |
2018-10-31 | Account statment | 2018 | German | 760.10 KB |