Vermögensbaustein - defensiv - P/ LU0091827138 /
| NAV2024-09-04 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2200EUR | -0.32% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 809.14 KB |
| 2024-01-01 | Prospectus | 2024 | German | 925.80 KB |
| 2023-12-31 | Account statment | 2023 | German | 371.82 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 144.70 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 165.85 KB |
