Alger Emerging Markets Fund A EU/ LU1232088465 /
| NAV07/01/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9700EUR | -0.20% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 247.84 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 690.54 KB |
| 20/04/2024 | Prospectus | 2024 | German | 860.33 KB |
| 09/04/2024 | Prospectus | 2024 | English | 832.08 KB |
| 08/04/2024 | PREN20240408-0002169052.pdf | 2024 | English | 302.90 KB |
| 08/04/2024 | PRDE20240408-0002186452.pdf | 2024 | German | 336.69 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 | 392.33 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 397.78 KB |