DJE - Dividende & Substanz I EUR/ LU0159551042 /
NAV2024-03-27 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
613.9300EUR | +0.01% | reinvestment | Equity | DJE Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 2,234.38 KB |
2024-03-01 | Prospectus | 2024 | German | 2,342.13 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 206.87 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 325.39 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,161.57 KB |
2023-06-30 | Semi-annual report | 2023 | German | 515.16 KB |
2022-12-31 | Account statment | 2022 | English | 3,547.15 KB |
2022-12-31 | Account statment | 2022 | German | 3,748.18 KB |
2022-02-18 | Key Investor Information | 2022 | English | 414.35 KB |
2022-02-18 | Key Investor Information | 2022 | German | 535.54 KB |