Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Anleihen - B/ LU0729530450 /
| NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1300EUR | -0.04% | paying dividend | Bonds | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 844.92 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 125.32 KB |
| 2023-03-31 | Account statment | 2023 | German | 940.93 KB |
| 2023-01-01 | Prospectus | 2023 | German | 1,769.16 KB |
| 2022-12-01 | Key Investor Information | 2022 | German | 398.00 KB |
