Alken Fund Sustainable Income Opportunities SUS USD/ LU1864131641 /
NAV2024-05-30 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.1200USD | +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 | 195.62 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 | 181.46 KB |
2022-02-16 | Key Investor Information | 2022 | German | 121.98 KB |