ADUNO FUND - GLOBAL INVEST B/ LU0230827726 /
| NAV07/10/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5000EUR | +0.12% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 3,876.65 KB |
| 01/02/2024 | Prospectus | 2024 | German | 1,428.63 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | German | 809.05 KB |
| 31/12/2023 | Account statment | 2023 | German | 916.48 KB |
| 25/01/2022 | Key Investor Information | 2022 | German | 158.33 KB |
