Alken Fund Absolute Return Europe US2 USD/ LU0866837924 /
| NAV06/01/2025 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.3000USD | +0.03% | reinvestment | Alternative Investments | AFFM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/07/2024 | Prospetto | 2024 | English | 1,865.65 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 1,347.23 KB |
| 31/01/2024 | PRFR20240131-0002283309.pdf | 2024 | French | 201.47 KB |
| 31/01/2024 | PREN20240131-0002283310.pdf | 2024 | English | 194.07 KB |
| 31/01/2024 | PRDE20240131-0002165709.pdf | 2024 | German | 197.38 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 17,015.30 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 120.44 KB |
| 25/01/2016 | Prospetto | 2016 | German | 1,207.34 KB |
| 31/12/2014 | Estratto conto | 2014 | German | 1,113.99 KB |