Simmross Capital Fd.Advisor/ DE000A3DHXU1 /
| NAV2024-10-04 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3100EUR | -0.06% | paying dividend | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | German | 1,014.28 KB |
| 2024-04-30 | Account statment | 2024 | German | 4,488.30 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 842.01 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 80.09 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 235.80 KB |
