smart-invest-Global Equity B/ LU0255681925 /
| NAV25/04/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.8200EUR | -0.94% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/04/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 846.28 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 121.71 KB |
| 15/11/2023 | Prospectus | 2023 | German | 1,195.67 KB |
| 30/06/2023 | Account statment | 2023 | German | 2,594.36 KB |
| 13/07/2022 | Key Investor Information | 2022 | German | 281.91 KB |
| 31/12/2018 | Semi-annual report | 2018 | English | 1,464.96 KB |
