GANADOR - CC Multi-Asset Spezial - I EUR/ LU0294838767 /
| NAV2024-07-26 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3000EUR | +0.33% | 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 | 844.15 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,657.61 KB |
| 2023-12-01 | Prospectus | 2023 | German | 1,600.58 KB |
| 2023-07-01 | Prospectus | 2023 | English | 2,068.75 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 388.53 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 312.44 KB |
| 2023-01-01 | Key Investor Information | 2023 | German | 623.20 KB |
| 2022-12-31 | Account statment | 2022 | English | 415.35 KB |
