Alken Fund European Opportunities EU1d EUR/ LU1164024165 /
| NAV21/01/2025 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.9800EUR | +0.46% | paying dividend | Equity | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/07/2024 | Prospectus | 2024 | English | 1,865.65 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,347.23 KB |
| 31/01/2024 | PRFR20240131-0002283469.pdf | 2024 | French | 200.21 KB |
| 31/01/2024 | PREN20240131-0002283470.pdf | 2024 | English | 189.55 KB |
| 31/01/2024 | PRDE20240131-0002165726.pdf | 2024 | German | 195.52 KB |
| 31/12/2023 | Account statment | 2023 | English | 17,015.30 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 120.01 KB |
| 31/01/2016 | Prospectus | 2016 | German | 1,207.33 KB |
| 31/12/2014 | Account statment | 2014 | German | 1,113.99 KB |