DJE - Dividende & Substanz - P (EUR)/ LU0159550150 /
| NAV07/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 551.3100EUR | +0.03% | reinvestment | Equity | DJE Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | English | 2,282.12 KB |
| 31/05/2024 | Prospectus | 2024 | German | 2,329.61 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 207.09 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 327.21 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,245.38 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,161.57 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 515.16 KB |
| 31/12/2022 | Account statment | 2022 | English | 3,547.15 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 414.69 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 538.37 KB |
