SQUAD - Special Situations X/ LU1685651785 /
NAV05/09/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.2800EUR | -0.24% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/09/2024 | 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 | 846.75 KB |
31/12/2023 | Account statment | 2023 | German | 2,509.82 KB |
31/01/2022 | Key Investor Information | 2022 | German | 974.98 KB |