smart-invest - HELIOS AR - A/ LU0227003679 /
| NAV5/28/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.6900EUR | -0.45% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/2/2024 | PRIIP Key Information Document | 2024 | German | 845.99 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 121.71 KB |
| 11/15/2023 | Prospectus | 2023 | German | 1,195.67 KB |
| 6/30/2023 | Account statment | 2023 | German | 2,594.29 KB |
| 7/13/2022 | Key Investor Information | 2022 | German | 277.95 KB |
