Albrech & Cie. - Optiselect Fonds P/ LU0107901315 /
| NAV24/06/2024 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.4900EUR | -0.36% | reinvestment | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 844.43 KB |
| 01/01/2024 | Prospectus | 2024 | German | 1,567.30 KB |
| 31/08/2023 | Account statment | 2023 | German | 456.99 KB |
| 28/02/2023 | Semi-annual report | 2023 | German | 77.84 KB |
| 15/02/2023 | Key Investor Information | 2023 | German | 626.86 KB |
