Vermögensbaustein - defensiv - I/ LU2708650978 /
NAV10/7/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.7500EUR | -0.07% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/2/2024 | PRIIP Key Information Document | 2024 | German | 1,013.87 KB |
1/1/2024 | Prospectus | 2024 | German | 925.80 KB |
12/31/2023 | Account statment | 2023 | German | 371.82 KB |
6/30/2023 | Semi-annual report | 2023 | German | 144.70 KB |