MULTI-AXXION - ÄQUINOKTIUM A/ LU0232016666 /
| NAV2024-11-08 | Chg.+3.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.1400EUR | +2.13% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-16 | Prospectus | 2024 | German | 1,923.43 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 7,963.50 KB |
| 2024-06-11 | PRIIP Key Information Document | 2024 | English | 874.22 KB |
| 2024-06-11 | PRIIP Key Information Document | 2024 | German | 827.35 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,968.96 KB |
| 2022-01-25 | Key Investor Information | 2022 | German | 158.78 KB |
