Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)/ IE000IIED424 /
| NAV5/24/2024 | Chg.+0.5710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1900EUR | +0.45% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/28/2024 | PRIIP Key Information Document | 2024 | English | 198.70 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,777.74 KB |
| 9/29/2023 | PRIIP Key Information Document | 2023 | German | 234.25 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 | 189.87 KB |
| 5/12/2021 | Prospectus | 2021 | German | 1,185.09 KB |
