Alken Fund Global Convertible - Class EUIh/ LU1864133779 /
| NAV21/01/2025 | Var.+0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.8400EUR | +0.53% | reinvestment | Bonds | AFFM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/12/2024 | Prospetto | 2024 | English | - |
| 03/07/2024 | PRFR20240703-0002283784.pdf | 2024 | French | 202.39 KB |
| 03/07/2024 | PREN20240703-0002282636.pdf | 2024 | English | 192.25 KB |
| 03/07/2024 | PRDE20240703-0002282637.pdf | 2024 | German | 197.91 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 1,344.33 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 17,015.30 KB |
| 16/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 143.69 KB |