Alegra ABS Two(Euro)Portf.EUR/ LI0029698599 /
| NAV2024-04-30 | Chg.+173.2998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,657.1899EUR | +2.32% | reinvestment | Bonds | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-06 | PRIIP Key Information Document | 2023 | English | 106.25 KB |
| 2023-10-06 | PRIIP Key Information Document | 2023 | German | 107.96 KB |
| 2022-12-31 | Account statment | 2022 | German | 621.04 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 253.94 KB |
| 2021-12-31 | Account statment | 2021 | English | 639.65 KB |
| 2021-03-16 | Prospectus | 2021 | English | 893.65 KB |
| 2021-03-16 | Prospectus | 2021 | German | 996.73 KB |
| 2020-06-30 | Semi-annual report | 2020 | English | 220.08 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 223.34 KB |
