Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Anleihen - B/ LU0729530450 /
| NAV17/06/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3400EUR | -0.14% | paying dividend | Bonds | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 844.92 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 125.32 KB |
| 31/03/2023 | Account statment | 2023 | German | 940.93 KB |
| 01/01/2023 | Prospectus | 2023 | German | 1,769.16 KB |
| 01/12/2022 | Key Investor Information | 2022 | German | 398.00 KB |
