DNCA Invest - Alpha Bonds H-A/ LU1860994190 /
| NAV6/18/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1500CHF | +0.17% | reinvestment | Alternative Investments | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/1/2024 | Prospectus | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | - |
| 10/31/2023 | PRIIP Key Information Document | 2023 | English | 85.70 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,008.44 KB |
