ROOTS CAPITAL - APE One - A/ LU0386291404 /
| NAV30/08/2024 | 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 |
|---|---|---|---|---|
| 06/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,085.74 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 845.20 KB |
| 31/12/2023 | Account statment | 2023 | German | 420.08 KB |
| 01/01/2022 | Prospectus | 2022 | German | 724.76 KB |
