Absolutissimo Fund - Xanti - P/ LU0384820337 /
| NAV2024-06-14 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.5100EUR | +0.41% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 843.96 KB |
| 2023-12-31 | Account statment | 2023 | German | 528.94 KB |
| 2023-10-01 | Prospectus | 2023 | German | 940.80 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 61.50 KB |
| 2022-10-19 | Key Investor Information | 2022 | German | 164.48 KB |
