Adelca Invest - GVI Multi Asset Fund - P/ LU0328115661 /
| NAV2024-05-15 | Chg.+5.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 447.9400EUR | +1.17% | reinvestment | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 843.79 KB |
| 2023-12-01 | Prospectus | 2023 | German | 1,361.97 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 173.82 KB |
| 2023-03-31 | Account statment | 2023 | German | 543.85 KB |
| 2022-04-08 | Key Investor Information | 2022 | German | 322.53 KB |
