Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)/ LU1655103643 /
| NAV17/06/2024 | Chg.-2.8110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4000EUR | -2.09% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | 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 | 213.45 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,006.17 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | English | 197.65 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,949.77 KB |
| 13/06/2022 | Key Investor Information | 2022 | German | 189.09 KB |
| 23/03/2020 | Prospectus | 2020 | German | 1,550.80 KB |
