Alken Fund Sustainable Income Opportunities EU1hd EUR/ LU1864130916 /
| NAV29/05/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7300EUR | -0.12% | paying dividend | Bonds | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 197.17 KB |
| 31/12/2023 | Account statment | 2023 | English | 17,015.30 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,326.04 KB |
| 01/02/2023 | Prospectus | 2023 | English | 1,559.21 KB |
| 31/01/2023 | PRIIP Key Information Document | 2023 | English | 182.46 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 122.55 KB |
