Simmross Capital Fund Direct/ DE000A3DHXV9 /
| NAV11/07/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7700EUR | +0.39% | paying dividend | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/05/2024 | Prospectus | 2024 | German | 1,014.28 KB |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 841.50 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 80.09 KB |
| 30/04/2023 | Account statment | 2023 | German | 455.30 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 275.03 KB |
