Alegra ABS I (Euro) Portfolio - EUR/ LI0019000533 /
| NAV11/29/2024 | Chg.+63.4902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,528.9502EUR | +0.98% | reinvestment | Bonds | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/8/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/1/2025 | Prospectus | 2025 | German | 1,089.51 KB |
| 1/1/2025 | Prospectus | 2025 | English | 1,052.94 KB |
| 9/26/2024 | PR-8c970da5-6da4-458d-8cb1-e0b04c9b19ca.pdf | 2024 | German | 106.20 KB |
| 9/26/2024 | PR-57354a71-e65c-4f4b-b169-7badeb9f4b37.pdf | 2024 | English | 104.58 KB |
| 12/31/2023 | Account statment | 2023 | English | 745.28 KB |
| 12/31/2023 | Account statment | 2023 | German | 723.88 KB |
| 9/20/2022 | Key Investor Information | 2022 | German | 255.98 KB |
| 6/30/2020 | Semi-annual report | 2020 | English | 261.58 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 263.47 KB |