Chikara Japan Alpha Fund I EUR Inc/  IE00BKRC2X54  /

Fonds
NAV2024-05-17 Chg.-0.2220 Type of yield Investment Focus Investment company
14.5320EUR -1.50% paying dividend Equity COUPLAND CARD. AM 

Funds documents

Date Document Year Language Filesize
2024-05-17 Public WebStation Live Factsheet 2024 English -
2023-11-30 Account statment 2023 English 1,240.58 KB
2023-08-25 Prospectus 2023 English 1,476.89 KB
2023-08-03 PRIIP Key Information Document 2023 English 179.62 KB
2023-08-03 PRIIP Key Information Document 2023 German 194.40 KB
2023-05-31 Semi-annual report 2023 English 883.12 KB
2022-09-16 Key Investor Information 2022 English 138.32 KB
2022-09-16 Key Investor Information 2022 German 141.64 KB