Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)/ LU1655103486 /
NAV13/06/2024 | Chg.-0.8880 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.0800EUR | -0.54% | reinvestment | Equity | Ossiam ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/03/2024 | Prospectus | 2024 | English | 3,522.99 KB |
28/02/2024 | PRIIP Key Information Document | 2024 | German | 212.97 KB |
31/12/2023 | Account statment | 2023 | English | 3,006.17 KB |
29/12/2023 | PRIIP Key Information Document | 2023 | English | 198.40 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,949.77 KB |
13/06/2022 | Key Investor Information | 2022 | German | 215.99 KB |
23/03/2020 | Prospectus | 2020 | German | 1,550.80 KB |