Albrech & Cie. - Optiselect Fonds P/ LU0107901315 /
| NAV6/27/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.5000EUR | +0.10% | reinvestment | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 844.43 KB |
| 1/1/2024 | Prospectus | 2024 | German | 1,567.30 KB |
| 8/31/2023 | Account statment | 2023 | German | 456.99 KB |
| 2/28/2023 | Semi-annual report | 2023 | German | 77.84 KB |
| 2/15/2023 | Key Investor Information | 2023 | German | 626.86 KB |
