Alger Dynamic Opportunities Fund A EUH/ LU2249582003 /
NAV1/7/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4800EUR | -1.09% | reinvestment | Alternative Investments | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | 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 | PREN20240408-0002168782.pdf | 2024 | English | 305.34 KB |
4/8/2024 | PRDE20240408-0002186350.pdf | 2024 | German | 340.13 KB |
12/31/2023 | Account statment | 2023 | English | 838.15 KB |
12/31/2023 | Account statment | 2023 | German | 1,356.49 KB |
2/14/2023 | Key Investor Information | 2023 | English | 383.26 KB |
11/29/2022 | Key Investor Information | 2022 | German | 386.65 KB |