Albrech & Cie. - Optiselect Fonds P/ LU0107901315 /
| NAV2024-06-21 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 290.5500EUR | +0.27% | reinvestment | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 844.43 KB |
| 2024-01-01 | Prospectus | 2024 | German | 1,567.30 KB |
| 2023-08-31 | Account statment | 2023 | German | 456.99 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 77.84 KB |
| 2023-02-15 | Key Investor Information | 2023 | German | 626.86 KB |
