SQUAD - European Convictions - A/ LU1105406398 /
| NAV2024-10-04 | Chg.-2.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 330.1700EUR | -0.66% | paying dividend | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 6,410.98 KB |
| 2024-04-01 | Prospectus | 2024 | German | 2,843.98 KB |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 846.47 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,509.82 KB |
| 2022-01-25 | Key Investor Information | 2022 | German | 189.98 KB |
