DELPHIN TREND GLOBAL EUR (A)/ AT0000A09UQ0 /
NAV9/11/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8000EUR | +0.59% | paying dividend | Mixed Fund | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/29/2024 | PRIIP Key Information Document | 2024 | German | 143.81 KB |
1/31/2024 | Account statment | 2024 | German | 767.73 KB |
7/31/2023 | Semi-annual report | 2023 | German | 572.73 KB |
1/1/2023 | §21 AIFMG-Document | 2023 | German | 499.87 KB |
9/23/2022 | Key Investor Information | 2022 | German | 130.78 KB |
10/14/2016 | Prospectus | 2016 | German | 626.46 KB |