smart-invest - HELIOS AR - A/ LU0227003679 /
| NAV2024-05-13 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.0900EUR | -0.33% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-02 | PRIIP Key Information Document | 2024 | German | 845.99 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 121.71 KB |
| 2023-11-15 | Prospectus | 2023 | German | 1,195.67 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,594.29 KB |
| 2022-07-13 | Key Investor Information | 2022 | German | 277.95 KB |
