Charisma Sicav - AHM DACH/ LU0122454167 /
| NAV6/28/2024 | Chg.-6.6899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,148.0701EUR | -0.31% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 845.86 KB |
| 12/31/2023 | Account statment | 2023 | German | 466.82 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 140.73 KB |
| 2/1/2023 | Prospectus | 2023 | German | 1,263.69 KB |
| 8/16/2022 | Key Investor Information | 2022 | German | 278.97 KB |
