Alger Dynamic Opportunities Fund A EUH/ LU2249582003 /
NAV23/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1000EUR | +0.31% | reinvestment | Alternative Investments | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
30/06/2024 | Semi-annual report | 2024 | German | 690.54 KB |
30/06/2024 | Semi-annual report | 2024 | English | 247.84 KB |
20/04/2024 | Prospectus | 2024 | German | 860.33 KB |
09/04/2024 | Prospectus | 2024 | English | 832.08 KB |
08/04/2024 | PREN20240408-0002168782.pdf | 2024 | English | 305.34 KB |
08/04/2024 | PRDE20240408-0002186350.pdf | 2024 | German | 340.13 KB |
31/12/2023 | Account statment | 2023 | English | 838.15 KB |
31/12/2023 | Account statment | 2023 | German | 1,356.49 KB |
14/02/2023 | Key Investor Information | 2023 | English | 383.26 KB |
29/11/2022 | Key Investor Information | 2022 | German | 386.65 KB |