Adelca Invest - VI Multi Asset Fund - P/  LU0328114854  /

Fonds
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