DJE - Zins & Dividende XT EUR/ LU1794438561 /
| NAV5/13/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5000EUR | +0.10% | reinvestment | Mixed Fund | DJE Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/2/2024 | Prospectus | 2024 | English | 2,230.01 KB |
| 4/2/2024 | Prospectus | 2024 | German | 2,953.82 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 206.47 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 325.36 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,245.38 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,161.57 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 515.16 KB |
| 12/31/2022 | Account statment | 2022 | English | 3,547.15 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 407.42 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 529.51 KB |
