Albrech & Cie. - Optiselect Fonds P/ LU0107901315 /
| NAV9/25/2024 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.0500EUR | -0.40% | reinvestment | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/31/2024 | PRIIP Key Information Document | 2024 | German | 840.88 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 84.08 KB |
| 1/1/2024 | Prospectus | 2024 | German | 1,567.30 KB |
| 8/31/2023 | Account statment | 2023 | German | 456.99 KB |
| 2/15/2023 | Key Investor Information | 2023 | German | 626.86 KB |
