First Class - Global Equities - P/ LU0328220883 /
| NAV2024-07-29 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.6000EUR | +0.16% | paying dividend | 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 | 844.37 KB |
| 2023-12-31 | Account statment | 2023 | German | 399.14 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 70.61 KB |
| 2022-12-15 | Prospectus | 2022 | German | 1,074.84 KB |
| 2022-01-25 | Key Investor Information | 2022 | German | 170.00 KB |
