Alken Fund Small Cap Europe A EUR/ LU0524465548 /
| NAV22/01/2025 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 329.4800EUR | +0.30% | reinvestment | Equity | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/12/2024 | Prospectus | 2024 | English | 1,554.26 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,347.23 KB |
| 31/01/2024 | PRFR20240131-0002283930.pdf | 2024 | French | 204.39 KB |
| 31/01/2024 | PREN20240131-0002283939.pdf | 2024 | English | 193.03 KB |
| 31/01/2024 | PRDE20240131-0002283934.pdf | 2024 | German | 198.97 KB |
| 31/12/2023 | Account statment | 2023 | English | 17,015.30 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 121.08 KB |
| 25/01/2016 | Prospectus | 2016 | German | 1,207.34 KB |
| 31/12/2014 | Account statment | 2014 | German | 1,113.99 KB |