Alger Dynamic Opportunities Fund A EU/ LU1232088200 /
NAV1/22/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.3100EUR | +1.10% | reinvestment | Alternative Investments | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/30/2024 | Semi-annual report | 2024 | German | 690.54 KB |
6/30/2024 | Semi-annual report | 2024 | English | 247.84 KB |
4/20/2024 | Prospectus | 2024 | German | 860.33 KB |
4/9/2024 | Prospectus | 2024 | English | 832.08 KB |
4/8/2024 | PREN20240408-0002169049.pdf | 2024 | English | 304.65 KB |
4/8/2024 | PRDE20240408-0002186451.pdf | 2024 | German | 339.03 KB |
12/31/2023 | Account statment | 2023 | English | 838.15 KB |
12/31/2023 | Account statment | 2023 | German | 1,356.49 KB |
2/10/2022 | Key Investor Information | 2022 | English | 381.00 KB |
2/10/2022 | Key Investor Information | 2022 | German | 389.80 KB |