Alken Fund Global Convertible - Class SEUh/ LU1864133423 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7600EUR | +0.02% | reinvestment | Bonds | AFFM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/31/2024 | Prospectus | 2024 | English | - |
| 7/3/2024 | PRFR20240703-0002283808.pdf | 2024 | French | 200.89 KB |
| 7/3/2024 | PREN20240703-0002282649.pdf | 2024 | English | 190.83 KB |
| 7/3/2024 | PRDE20240703-0002282650.pdf | 2024 | German | 196.29 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,344.33 KB |
| 12/31/2023 | Account statment | 2023 | English | 17,015.30 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 120.97 KB |