Alken Fund Continental Europe SGB1 GBP/ LU1696658696 /
| NAV22/01/2025 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.2800GBP | +0.37% | reinvestment | Equity | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/12/2024 | Prospectus | 2024 | English | - |
| 03/07/2024 | PREN20240703-0002283295.pdf | 2024 | English | 185.11 KB |
| 03/07/2024 | PRDE20240703-0002283296.pdf | 2024 | German | 188.39 KB |
| 31/12/2023 | Account statment | 2023 | English | 17,015.30 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,326.04 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 121.22 KB |