First Class - Global Equities - P/ LU0328220883 /
| NAV9/4/2024 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4100EUR | -0.59% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 844.37 KB |
| 12/31/2023 | Account statment | 2023 | German | 399.14 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 70.61 KB |
| 12/15/2022 | Prospectus | 2022 | German | 1,074.84 KB |
| 1/25/2022 | Key Investor Information | 2022 | German | 170.00 KB |
