GANADOR - Spirit Invest C/ LU1585191510 /
NAV2024-07-29 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.8400EUR | +0.23% | 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 | 853.51 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 |
2022-12-31 | Account statment | 2022 | English | 415.35 KB |
2022-01-25 | Key Investor Information | 2022 | German | 125.81 KB |