Absolutissimo Fund - Xanti - P/ LU0384820337 /
| NAV26/07/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.5100EUR | -0.15% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 843.96 KB |
| 31/12/2023 | Account statment | 2023 | German | 528.94 KB |
| 01/10/2023 | Prospectus | 2023 | German | 940.80 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 61.50 KB |
| 19/10/2022 | Key Investor Information | 2022 | German | 164.48 KB |
