AXIA Global Portfolio R

Status: 05/16/2024

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A3DV7V3
WKN A3DV7V
Inception date
Total fund assets 4.3 M EUR
Fund currency EUR
Current issue price EUR114.72 (05/17/2024)
Current return price EUR109.26 (05/17/2024)
Performance current year 5.49 % (05/17/2024)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2024 (104.00 kB)
  • Prospectus (de) Status : 12/22/2023 (1.04 MB)
  • Factsheet private investors (monthly) (de) Status : 05/13/2024 (102.75 kB)
  • Factsheet private investors (daily) (de) Status : 05/17/2024 (102.72 kB)
  • Semi-annual report (de) Status : 11/30/2023 (571.28 kB)
  • Impact of sustainability risks (de) Status : 06/01/2023 (32.87 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.