Charisma Sicav - AHM DACH/ LU0122454167 /
| NAV26/07/2024 | 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 |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 845.86 KB |
| 31/12/2023 | Account statment | 2023 | German | 466.82 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 140.73 KB |
| 01/02/2023 | Prospectus | 2023 | German | 1,263.69 KB |
| 16/08/2022 | Key Investor Information | 2022 | German | 278.97 KB |
