Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)/  IE0006QX3Y11  /

Fonds
NAV9/19/2024 Chg.+1.4490 Type of yield Investment Focus Investment company
121.0970EUR +1.21% reinvestment Equity Ossiam 

Funds documents

Date Document Year Language Filesize
9/20/2024 Public WebStation Live Factsheet 2024 English -
2/28/2024 PRIIP Key Information Document 2024 German 212.72 KB
12/31/2023 Account statment 2023 English 4,777.74 KB
12/29/2023 PRIIP Key Information Document 2023 English 198.13 KB
9/12/2023 Prospectus 2023 English 3,674.96 KB
6/30/2023 Semi-annual report 2023 English 2,624.02 KB
6/10/2022 Key Investor Information 2022 German 189.02 KB
5/12/2021 Prospectus 2021 German 1,185.09 KB