Special Bond - Opportunities Fund - P/ LU0876071514 /
| NAV13/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6700EUR | +0.09% | paying dividend | Bonds | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,370.92 KB |
| 15/03/2024 | PRIIP Key Information Document | 2024 | German | 854.98 KB |
| 31/12/2023 | Account statment | 2023 | German | 423.27 KB |
| 01/09/2023 | Prospectus | 2023 | German | 761.46 KB |
| 13/07/2022 | Key Investor Information | 2022 | German | 249.46 KB |
| 01/03/2021 | Prospectus | 2021 | English | 1,153.53 KB |
| 30/09/2020 | Semi-annual report | 2020 | English | 285.82 KB |
