Charisma Sicav - AHM DACH/ LU0122454167 /
| 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 |
