Adelca Invest - GVI Multi Asset Fund - P/ LU0328115661 /
| NAV9/18/2024 | Chg.+3.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 455.9500EUR | +0.74% | reinvestment | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Account statment | 2024 | German | 576.05 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 843.79 KB |
| 12/1/2023 | Prospectus | 2023 | German | 1,361.97 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 173.82 KB |
| 4/8/2022 | Key Investor Information | 2022 | German | 322.53 KB |
