ROOTS CAPITAL - APE One - A/ LU0386291404 /
| NAV10/4/2024 | Chg.-2.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 697.9300EUR | -0.37% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,085.74 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 845.20 KB |
| 12/31/2023 | Account statment | 2023 | German | 420.08 KB |
| 1/1/2022 | Prospectus | 2022 | German | 724.76 KB |
