smart-invest Global Equity I/ LU0973066052 /
| NAV2024-04-17 | Chg.-3.0601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,462.4800EUR | -0.21% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 846.54 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 | 2,594.36 KB |
| 2022-07-13 | Key Investor Information | 2022 | German | 226.19 KB |
| 2018-12-31 | Semi-annual report | 2018 | English | 1,464.96 KB |
