smart-invest - HELIOS AR - A/ LU0227003679 /
| NAV29/05/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.5600EUR | -0.24% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/02/2024 | PRIIP Key Information Document | 2024 | German | 845.99 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 | 2,594.29 KB |
| 13/07/2022 | Key Investor Information | 2022 | German | 277.95 KB |
