Charisma Sicav - AHM DACH/  LU0122454167  /

Fonds
NAV2024-07-26 Chg.+3.5500 Type of yield Investment Focus Investment company
2,138.9700EUR +0.17% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-07-30 Public WebStation Live Factsheet 2024 English -
2024-01-26 PRIIP Key Information Document 2024 German 845.86 KB
2023-12-31 Account statment 2023 German 466.82 KB
2023-06-30 Semi-annual report 2023 German 140.73 KB
2023-02-01 Prospectus 2023 German 1,263.69 KB
2022-08-16 Key Investor Information 2022 German 278.97 KB