Albrech&Cie.-Optiselect Fd.S/ LU1732773855 /
| NAV2024-09-20 | Chg.-14.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,355.2300EUR | -1.07% | paying dividend | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-31 | PRIIP Key Information Document | 2024 | German | 840.58 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 84.08 KB |
| 2024-01-01 | Prospectus | 2024 | German | 1,567.30 KB |
| 2023-08-31 | Account statment | 2023 | German | 456.99 KB |
| 2023-02-15 | Key Investor Information | 2023 | German | 627.62 KB |
