Celerius Fund - Bonnefontaine - P/ LU2833385847 /
| NAV04/10/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6600EUR | +0.32% | reinvestment | 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 | 4,900.13 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | German | 853.78 KB |
