MULTI STRUCTURE FUND - CONTIOMAGUS - P/ LU0404918483 /
| NAV30/08/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0800EUR | +0.77% | reinvestment | 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 | 843.76 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,677.76 KB |
| 01/09/2023 | Prospectus | 2023 | German | 800.12 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 145.24 KB |
| 19/10/2022 | Key Investor Information | 2022 | German | 163.14 KB |
