Chikara Japan Alpha Fund I USD Inc/ IE00BKRC2W48 /
| NAV2024-05-17 | Chg.-0.2310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1870USD | -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 | 179.94 KB |
| 2023-08-03 | PRIIP Key Information Document | 2023 | German | 194.92 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 883.12 KB |
| 2022-09-16 | Key Investor Information | 2022 | English | 138.74 KB |
| 2022-09-16 | Key Investor Information | 2022 | German | 142.10 KB |
