Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)/ LU1655103486 /
| NAV2024-06-03 | Chg.+0.4470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.8910EUR | +0.28% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-18 | Prospectus | 2024 | English | 3,522.99 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | 212.97 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,006.17 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | English | 198.40 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,949.77 KB |
| 2022-06-13 | Key Investor Information | 2022 | German | 215.99 KB |
| 2020-03-23 | Prospectus | 2020 | German | 1,550.80 KB |
