DNCA Invest - Alpha Bonds H-A/ LU1860994190 /
| NAV2024-05-21 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3300CHF | +0.04% | reinvestment | Alternative Investments | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-05 | Prospectus | 2024 | English | 5,670.39 KB |
| 2023-10-31 | PRIIP Key Information Document | 2023 | English | 85.70 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,008.44 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,707.87 KB |
