SQUAD - Special Situations A/ LU1748456891 /
| NAV08/10/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3700EUR | -0.23% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 6,410.98 KB |
| 01/04/2024 | Prospectus | 2024 | German | 2,843.98 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 846.64 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,509.82 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 975.85 KB |
