TOP VERMÖGEN FUNDS - SELECT/ LU0309011343 /
| NAV2024-07-29 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.8100EUR | +0.50% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 235.52 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 844.05 KB |
| 2023-09-30 | Account statment | 2023 | German | 582.04 KB |
| 2022-12-15 | Prospectus | 2022 | German | 1,403.97 KB |
| 2022-10-25 | Key Investor Information | 2022 | German | 250.07 KB |
