Rothschild & Co WM-Aktien I/ LU1272153831 /
| NAV2024-06-26 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.6800EUR | +0.22% | paying dividend | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 845.61 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,478.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 241.69 KB |
| 2023-02-15 | Key Investor Information | 2023 | German | 620.21 KB |
| 2023-01-01 | Prospectus | 2023 | German | 2,095.03 KB |
