DNCA Invest-Alpha Bonds A CHF H/ LU1860994190 /
| NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0000CHF | -0.18% | reinvestment | Alternative Investments | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-05 | Prospectus | 2024 | English | 5,670.39 KB |
| 2023-10-31 | PRIIP Key Information Document | 2023 | English | 85.70 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,008.44 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,707.87 KB |
