Managed ETFplus - Por.Balance C EUR/ DE000A0M1UN9 /
NAV2024-05-15 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.6000EUR | +0.15% | reinvestment | Mixed Fund | ODDO BHF AM GmbH ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-03 | Prospectus | 2024 | German | 1,250.77 KB |
2023-12-31 | Semi-annual report | 2023 | German | 548.78 KB |
2023-11-22 | PRIIP Key Information Document | 2023 | German | 451.60 KB |
2023-06-30 | Account statment | 2023 | German | 481.53 KB |
2022-02-01 | Key Investor Information | 2022 | German | 241.88 KB |