G&P Invest - Securitas Aktienstrategie I/ LU1817836999 /
| NAV2024-07-25 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3200EUR | -0.19% | paying dividend | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 1,389.37 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 842.09 KB |
| 2023-12-31 | Account statment | 2023 | German | 443.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 106.58 KB |
| 2022-10-19 | Key Investor Information | 2022 | German | 139.20 KB |
