Celerius Fund - VI Multi Asset Fund P/ LU0328547707 /
| NAV10/4/2024 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.2200EUR | +0.71% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 5,771.78 KB |
| 6/24/2024 | Prospectus | 2024 | German | 939.39 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 844.36 KB |
| 12/31/2022 | Account statment | 2022 | German | 593.10 KB |
| 1/25/2022 | Key Investor Information | 2022 | German | 176.67 KB |
