Celerius Fund - VI Multi Asset Fund P/ LU0328547707 /
| NAV2024-09-20 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4200EUR | +0.05% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 5,771.78 KB |
| 2024-06-24 | Prospectus | 2024 | German | 939.39 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 844.36 KB |
| 2022-12-31 | Account statment | 2022 | German | 593.10 KB |
| 2022-01-25 | Key Investor Information | 2022 | German | 176.67 KB |
