Adelca Invest - GVI Multi Asset Fund - P/ LU0328115661 /
| NAV12/06/2024 | Chg.+5.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 452.3400EUR | +1.12% | reinvestment | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 843.79 KB |
| 01/12/2023 | Prospectus | 2023 | German | 1,361.97 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 173.82 KB |
| 31/03/2023 | Account statment | 2023 | German | 543.85 KB |
| 08/04/2022 | Key Investor Information | 2022 | German | 322.53 KB |
