Alken Fund Global Sustainable Convertible EUIh EUR/ LU1864133779 /
| NAV2024-05-29 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0600EUR | -0.51% | reinvestment | Bonds | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 197.33 KB |
| 2023-12-31 | Account statment | 2023 | English | 17,015.30 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,326.03 KB |
| 2023-02-01 | Prospectus | 2023 | English | 1,559.23 KB |
| 2023-01-31 | PRIIP Key Information Document | 2023 | English | 183.11 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 143.69 KB |
