Cresco Partnership - Partners Class/ LU2166037700 /
| NAV2024-06-28 | Chg.-4.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7300EUR | -4.76% | reinvestment | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 843.45 KB |
| 2023-12-31 | Account statment | 2023 | German | 402.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 63.02 KB |
| 2023-05-01 | Prospectus | 2023 | German | 918.90 KB |
| 2023-01-01 | Key Investor Information | 2023 | German | 198.27 KB |
