Alken Fund European Opportunities R EUR/ LU0235308482 /
NAV1/21/2025 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
368.2700EUR | +0.46% | reinvestment | Equity | AFFM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/31/2024 | Prospectus | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 1,347.23 KB |
1/31/2024 | PRIT20240131-0002283479.pdf | 2024 | Italian | 201.93 KB |
1/31/2024 | PREN20240131-0002283480.pdf | 2024 | English | 191.30 KB |
1/31/2024 | PRDE20240131-0002165737.pdf | 2024 | German | 197.28 KB |
12/31/2023 | Account statment | 2023 | English | 17,015.30 KB |
2/16/2022 | Key Investor Information | 2022 | English | 117.78 KB |
2/16/2022 | Key Investor Information | 2022 | German | 119.50 KB |
1/31/2016 | Prospectus | 2016 | German | 1,207.33 KB |
12/31/2014 | Account statment | 2014 | German | 1,113.99 KB |