Adelca Invest - VI Multi Asset Fund - P/ LU0328114854 /
| NAV7/24/2024 | Chg.-2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 340.9100EUR | -0.69% | reinvestment | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Account statment | 2024 | German | 576.05 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 843.66 KB |
| 12/1/2023 | Prospectus | 2023 | German | 1,361.97 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 173.82 KB |
| 4/8/2022 | Key Investor Information | 2022 | German | 319.11 KB |
