GANADOR - Spirit Invest - B/ LU0326962445 /
| NAV04/09/2024 | Chg.+0.6802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,072.3301EUR | +0.03% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/08/2024 | PRIIP Key Information Document | 2024 | German | 849.13 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 6,502.35 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,657.61 KB |
| 01/12/2023 | Prospectus | 2023 | German | 1,600.58 KB |
| 01/07/2023 | Prospectus | 2023 | English | 2,068.75 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 388.53 KB |
| 31/12/2022 | Account statment | 2022 | English | 415.35 KB |
| 25/01/2022 | Key Investor Information | 2022 | German | 169.21 KB |
