Multi Fund-Midcap Value A/ LU2181959979 /
| NAV2024-07-11 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4000EUR | +1.00% | paying dividend | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 843.68 KB |
| 2023-12-31 | Account statment | 2023 | English | 401.80 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 61.84 KB |
| 2023-01-01 | Prospectus | 2023 | German | 1,243.04 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 310.27 KB |
| 2022-01-25 | Key Investor Information | 2022 | German | 364.53 KB |
| 2021-12-31 | Account statment | 2021 | German | 1,282.60 KB |
