GANADOR - Spirit Invest - USD hedged/ LU2450845875 /
| NAV10/8/2024 | Chg.-3.1901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,052.7200USD | -0.30% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/1/2024 | PRIIP Key Information Document | 2024 | German | 849.63 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 6,502.35 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,657.61 KB |
| 12/1/2023 | Prospectus | 2023 | German | 1,600.58 KB |
| 7/1/2023 | Prospectus | 2023 | English | 2,068.75 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 388.53 KB |
| 12/31/2022 | Account statment | 2022 | English | 415.35 KB |
| 3/15/2022 | Key Investor Information | 2022 | German | 225.23 KB |
