ICP Fonds - Alpha Aktien Aktiv - R/ LU1479974344 /
NAV1/22/2025 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.3500EUR | -1.32% | paying dividend | Mixed Fund | 1741 Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
8/2/2024 | PR-fa094c77-f8ee-4b68-962c-3aa3fe266543.pdf | 2024 | German | 112.88 KB |
3/31/2024 | Account statment | 2024 | German | 688.90 KB |
1/1/2024 | Prospectus | 2024 | German | 710.12 KB |
9/30/2023 | Semi-annual report | 2023 | German | 443.05 KB |
5/3/2022 | Key Investor Information | 2022 | German | 206.94 KB |