BSK Multi Asset-Substanz P EUR/ LU2212168905 /
| NAV2024-09-23 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3900EUR | +0.41% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 844.15 KB |
| 2023-12-31 | Account statment | 2023 | German | 418.84 KB |
| 2023-11-10 | Prospectus | 2023 | German | 879.82 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 94.65 KB |
| 2022-01-25 | Key Investor Information | 2022 | German | 128.49 KB |
