Ossiam Bloomberg USA PAB UCITS ETF - 1A (EUR Hedged)/ IE000JCGTOP1 /
| NAV18/06/2024 | Chg.+0.4760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2180EUR | +0.38% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/02/2024 | PRIIP Key Information Document | 2024 | German | 212.38 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,777.74 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | English | 198.00 KB |
| 12/09/2023 | Prospectus | 2023 | English | 3,674.96 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,624.02 KB |
| 12/05/2021 | Prospectus | 2021 | German | 1,185.09 KB |
