SQUAD - Special Situations A/ LU1748456891 /
| NAV2024-07-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5600EUR | -0.06% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 2,843.98 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 846.64 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,509.82 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 212.76 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 975.85 KB |
