Alken Fund European Opportunities I EUR/ LU1731103088 /
| NAV2024-05-27 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.6300EUR | +0.92% | reinvestment | Equity | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 196.86 KB |
| 2023-12-31 | Account statment | 2023 | English | 17,015.30 KB |
| 2023-12-18 | Prospectus | 2023 | English | 1,564.53 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,326.04 KB |
| 2023-01-31 | PRIIP Key Information Document | 2023 | English | 179.56 KB |
| 2016-01-31 | Prospectus | 2016 | German | 1,207.33 KB |
| 2014-12-31 | Account statment | 2014 | German | 1,113.99 KB |
| 2011-07-01 | Key Investor Information | 2011 | English | 248.28 KB |
| 2011-07-01 | Key Investor Information | 2011 | German | 210.98 KB |
