RB LuxTopic - Systematic Return - B/ LU1181280105 /
NAV6/14/2024 | Chg.-14.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
981.2800EUR | -1.41% | paying dividend | Mixed Fund | DJE Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/2/2024 | Prospectus | 2024 | German | 1,113.53 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 330.18 KB |
12/31/2023 | Account statment | 2023 | English | 1,604.41 KB |
12/31/2023 | Account statment | 2023 | German | 1,589.04 KB |
6/30/2023 | Semi-annual report | 2023 | English | 565.92 KB |
6/30/2023 | Semi-annual report | 2023 | German | 586.31 KB |
2/18/2022 | Key Investor Information | 2022 | German | 534.76 KB |
1/3/2022 | Prospectus | 2022 | English | 656.51 KB |