Alken Fund Small Cap Europe EU1 EUR/ LU0953331096 /
| NAV1/21/2025 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 311.6500EUR | +0.34% | 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 | PRFR20240131-0002283882.pdf | 2024 | French | 202.83 KB |
| 1/31/2024 | PREN20240131-0002283890.pdf | 2024 | English | 191.42 KB |
| 1/31/2024 | PRDE20240131-0002165750.pdf | 2024 | German | 197.32 KB |
| 12/31/2023 | Account statment | 2023 | English | 17,015.30 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 120.78 KB |
| 1/25/2016 | Prospectus | 2016 | German | 1,207.34 KB |
| 12/31/2014 | Account statment | 2014 | German | 1,113.99 KB |