ROOTS CAPITAL - APE One - A/ LU0386291404 /
| NAV2024-08-30 | Chg.+2.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 692.6800EUR | +0.38% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,085.74 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 845.20 KB |
| 2023-12-31 | Account statment | 2023 | German | 420.08 KB |
| 2022-01-01 | Prospectus | 2022 | German | 724.76 KB |
