MULTI-AXXION - PBO Global - P/ LU0360961956 /
NAV04/09/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.4600EUR | -0.58% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/01/2024 | PRIIP Key Information Document | 2024 | German | 845.41 KB |
31/12/2023 | Account statment | 2023 | German | 1,968.96 KB |
01/12/2023 | Prospectus | 2023 | German | 1,189.65 KB |
30/06/2023 | Semi-annual report | 2023 | German | 373.63 KB |
13/07/2022 | Key Investor Information | 2022 | German | 251.40 KB |