GANADOR - Spirit Invest - USD hedged/ LU2450845875 /
| NAV2024-07-29 | Chg.+2.1801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,034.8700USD | +0.21% | paying dividend | 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 | 853.54 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 |
| 2022-03-15 | Key Investor Information | 2022 | German | 225.23 KB |
