TOP Vermögen Funds Concept Value/ LU0314165159 /
| NAV2024-04-16 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8000EUR | -1.26% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 844.31 KB |
| 2023-09-30 | Account statment | 2023 | German | 582.04 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 194.63 KB |
| 2022-12-01 | Prospectus | 2022 | German | 1,401.63 KB |
| 2022-10-25 | Key Investor Information | 2022 | German | 236.23 KB |
