Albrech & Cie. - Optiselect Fonds P/ LU0107901315 /
| NAV02/08/2024 | Chg.-7.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.4700EUR | -2.70% | reinvestment | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | German | 84.08 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 844.43 KB |
| 01/01/2024 | Prospectus | 2024 | German | 1,567.30 KB |
| 31/08/2023 | Account statment | 2023 | German | 456.99 KB |
| 15/02/2023 | Key Investor Information | 2023 | German | 626.86 KB |
