Celerius Fund - GI Multi Asset Fund - P/ LU0328547889 /
| NAV2024-06-07 | Chg.+2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.9700EUR | +1.28% | reinvestment | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 845.32 KB |
| 2023-10-01 | Prospectus | 2023 | German | 1,205.40 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 169.70 KB |
| 2022-12-31 | Account statment | 2022 | German | 593.10 KB |
| 2022-09-21 | Key Investor Information | 2022 | German | 243.47 KB |
