Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)/ IE0006QX3Y11 /
| NAV2024-06-03 | Chg.-0.3770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0500EUR | -0.34% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | - |
| 2023-12-31 | Account statment | 2023 | English | 4,777.74 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | English | 198.13 KB |
| 2023-09-12 | Prospectus | 2023 | English | 3,674.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,624.02 KB |
| 2022-06-10 | Key Investor Information | 2022 | German | 189.02 KB |
| 2021-05-12 | Prospectus | 2021 | German | 1,185.09 KB |
