Multi Fund-Midcap Value A/ LU2181959979 /
| NAV8/8/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0400EUR | -0.46% | paying dividend | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 843.68 KB |
| 12/31/2023 | Account statment | 2023 | English | 401.80 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 61.84 KB |
| 1/1/2023 | Prospectus | 2023 | German | 1,243.04 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 310.27 KB |
| 1/25/2022 | Key Investor Information | 2022 | German | 364.53 KB |
| 12/31/2021 | Account statment | 2021 | German | 1,282.60 KB |
