Chikara Japan Alpha Fund I EUR Inc/ IE00BKRC2X54 /
NAV2024-06-06 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2120EUR | -0.09% | paying dividend | Equity | COUPLAND CARD. AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-15 | Prospectus | 2024 | English | 1,086.36 KB |
2023-11-30 | Account statment | 2023 | English | 1,240.58 KB |
2023-08-03 | PRIIP Key Information Document | 2023 | English | 179.62 KB |
2023-08-03 | PRIIP Key Information Document | 2023 | German | 194.40 KB |
2023-05-31 | Semi-annual report | 2023 | English | 883.12 KB |
2022-09-16 | Key Investor Information | 2022 | English | 138.32 KB |
2022-09-16 | Key Investor Information | 2022 | German | 141.64 KB |