Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR)/ LU2069380306 /
| NAV03/06/2024 | Chg.+0.5490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.5720EUR | +0.29% | reinvestment | Bonds | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/03/2024 | Prospectus | 2024 | English | 3,522.99 KB |
| 28/02/2024 | PRIIP Key Information Document | 2024 | English | 199.33 KB |
| 28/02/2024 | PRIIP Key Information Document | 2024 | German | 213.22 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,006.17 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,949.77 KB |
| 28/06/2022 | Key Investor Information | 2022 | German | 169.82 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 1,436.79 KB |
| 31/12/2019 | Account statment | 2019 | German | 1,434.37 KB |
| 13/05/2019 | Prospectus | 2019 | German | 1,608.91 KB |
