RB LuxTopic - Systematic Return - B/ LU1181280105 /
NAV2024-05-23 | Chg.-5.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
991.3700EUR | -0.51% | paying dividend | Mixed Fund | DJE Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-02 | Prospectus | 2024 | German | 1,113.53 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 330.18 KB |
2023-12-31 | Account statment | 2023 | German | 1,589.04 KB |
2023-06-30 | Semi-annual report | 2023 | English | 565.92 KB |
2023-06-30 | Semi-annual report | 2023 | German | 586.31 KB |
2022-12-31 | Account statment | 2022 | English | 1,470.92 KB |
2022-02-18 | Key Investor Information | 2022 | German | 534.76 KB |
2022-01-03 | Prospectus | 2022 | English | 656.51 KB |