Art.F.(Lux)US Ext.Alpha F.B GBP/  LU1896774566  /

Fonds
NAV2024-05-28 Chg.+0.0011 Type of yield Investment Focus Investment company
1.6727GBP +0.07% reinvestment Alternative Investments FundRock M. Co. 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2024-03-20 Prospectus 2024 English 1,835.49 KB
2023-12-13 PRIIP Key Information Document 2023 English 264.53 KB
2023-10-31 Account statment 2023 English 3,112.92 KB
2023-04-30 Semi-annual report 2023 English 863.63 KB
2019-10-31 Prospectus 2019 German 966.41 KB
2019-04-30 Semi-annual report 2019 German 1,261.61 KB
2018-10-31 Account statment 2018 German 760.10 KB