Global Triple Income Fund - N/ DE000A3D8151 /
NAV2024-07-29 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.3800EUR | 0.00% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-23 | Prospectus | 2024 | German | 1,104.44 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 844.58 KB |
2023-09-30 | Semi-annual report | 2023 | German | 83.26 KB |