DJE - Zins & Dividende XT EUR/ LU1794438561 /
NAV14/05/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.3400EUR | -0.12% | reinvestment | Mixed Fund | DJE Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
14/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/04/2024 | Prospectus | 2024 | English | 2,230.01 KB |
02/04/2024 | Prospectus | 2024 | German | 2,953.82 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 206.47 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 325.36 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 | 407.42 KB |
18/02/2022 | Key Investor Information | 2022 | German | 529.51 KB |