Ossiam ESG Opportunity Fund 1A (EUR)/ IE000YEQTJ78 /
| NAV31/05/2024 | Chg.+1.3551 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,104.2111EUR | +0.12% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/02/2024 | PRIIP Key Information Document | 2024 | English | 199.36 KB |
| 29/09/2023 | PRIIP Key Information Document | 2023 | German | 234.62 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 599.03 KB |
| 12/01/2023 | Prospectus | 2023 | English | 2,099.94 KB |
| 31/12/2022 | Account statment | 2022 | English | 1,033.17 KB |
