Alegra ABS I (Euro) Portfolio - EUR/ LI0019000533 /
NAV31/12/2024 | Var.+133.7197 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6,662.6699EUR | +2.05% | reinvestment | Bonds | VP Fund Sol. (LI) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
10/01/2025 | PR-ca3d923d-2b36-4314-bdcd-02a4786fde80.pdf | 2025 | English | 105.35 KB |
10/01/2025 | PR-ac377a08-0210-40ff-a667-de8bc204c761.pdf | 2025 | German | 106.85 KB |
01/01/2025 | Prospetto | 2025 | German | 1,089.51 KB |
01/01/2025 | Prospetto | 2025 | English | 1,052.94 KB |
31/12/2023 | Estratto conto | 2023 | English | 745.28 KB |
31/12/2023 | Estratto conto | 2023 | German | 723.88 KB |
20/09/2022 | Informazioni chiave per gli investitori | 2022 | German | 255.98 KB |
30/06/2020 | Report semestrale | 2020 | English | 261.58 KB |
30/06/2020 | Report semestrale | 2020 | German | 263.47 KB |