Simmross Capital Fund Direct/ DE000A3DHXV9 /
| NAV2024-06-25 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8400EUR | -0.32% | paying dividend | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-01 | Prospectus | 2024 | German | 1,014.28 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 841.50 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 80.09 KB |
| 2023-04-30 | Account statment | 2023 | German | 455.30 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 275.03 KB |
