Multi Fund-Midcap Value C/ LU2181960126 /
| NAV08/08/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1700EUR | -0.46% | reinvestment | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 843.98 KB |
| 31/12/2023 | Account statment | 2023 | English | 401.80 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 61.84 KB |
| 01/01/2023 | Prospectus | 2023 | German | 1,243.04 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 310.27 KB |
| 25/01/2022 | Key Investor Information | 2022 | German | 450.76 KB |
| 31/12/2021 | Account statment | 2021 | German | 1,282.60 KB |
