Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Anleihen - A/ LU0334446647 /
| NAV9/19/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.3800EUR | +0.06% | paying dividend | Bonds | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Account statment | 2024 | German | 9,057.12 KB |
| 1/26/2024 | PRIIP Key Information Document | 2024 | German | 844.93 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 125.32 KB |
| 1/1/2023 | Prospectus | 2023 | German | 1,769.16 KB |
| 12/1/2022 | Key Investor Information | 2022 | German | 386.23 KB |
