Alken Fd.Small Cap Europe EU1/ LU0953331096 /
| NAV2024-04-12 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.6000EUR | -0.27% | reinvestment | Equity | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 197.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,326.04 KB |
| 2023-02-28 | Prospectus | 2023 | English | 1,559.54 KB |
| 2023-01-31 | PRIIP Key Information Document | 2023 | English | 179.76 KB |
| 2022-12-31 | Account statment | 2022 | English | 10,389.46 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 120.78 KB |
| 2016-01-25 | Prospectus | 2016 | German | 1,207.34 KB |
| 2014-12-31 | Account statment | 2014 | German | 1,113.99 KB |
