Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)/ LU1655103486 /
| NAV6/13/2024 | Chg.-0.8880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.0800EUR | -0.54% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/18/2024 | Prospectus | 2024 | English | 3,522.99 KB |
| 2/28/2024 | PRIIP Key Information Document | 2024 | German | 212.97 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,006.17 KB |
| 12/29/2023 | PRIIP Key Information Document | 2023 | English | 198.40 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,949.77 KB |
| 6/13/2022 | Key Investor Information | 2022 | German | 215.99 KB |
| 3/23/2020 | Prospectus | 2020 | German | 1,550.80 KB |
