PARIUM - Relaxed Fund - P/ LU0425671327 /
| NAV2024-10-02 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.6400EUR | +0.35% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 190.59 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 844.50 KB |
| 2023-09-30 | Account statment | 2023 | German | 655.50 KB |
| 2023-09-01 | Prospectus | 2023 | German | 1,275.98 KB |
| 2022-10-25 | Key Investor Information | 2022 | German | 246.90 KB |
