Top Vermögen Funds - Bond/ LU1901171543 /
| NAV30/10/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.4900EUR | -0.24% | paying dividend | Bonds | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | PRIIP Key Information Document | 2024 | German | 852.28 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 235.52 KB |
| 30/09/2023 | Account statment | 2023 | German | 582.04 KB |
| 15/12/2022 | Prospectus | 2022 | German | 1,403.97 KB |
| 25/10/2022 | Key Investor Information | 2022 | German | 148.91 KB |
