Art.F.(Lux)US Ext.Alpha F.A EUR H/ LU1893896479 /
| NAV2024-04-24 | Chg.+0.0123 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6926EUR | +0.73% | reinvestment | Alternative Investments | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-13 | PRIIP Key Information Document | 2023 | English | 264.58 KB |
| 2023-12-13 | PRIIP Key Information Document | 2023 | German | 268.02 KB |
| 2023-12-09 | Prospectus | 2023 | English | 2,366.48 KB |
| 2023-10-31 | Account statment | 2023 | English | 3,112.92 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 863.63 KB |
| 2022-11-24 | Key Investor Information | 2022 | German | 165.24 KB |
| 2020-02-18 | Key Investor Information | 2020 | English | 156.70 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 |
