Alken Fund Sustainable Income Opportunities SEUh EUR/ LU1864132292 /
NAV2024-05-30 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.3200EUR | +0.24% | 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 | 197.43 KB |
2023-12-31 | Account statment | 2023 | English | 17,015.30 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,326.04 KB |
2023-02-01 | Prospectus | 2023 | English | 1,559.21 KB |
2023-01-31 | PRIIP Key Information Document | 2023 | English | 182.87 KB |
2022-02-16 | Key Investor Information | 2022 | German | 122.37 KB |