Ossiam Food for Biodiversity UCITS ETF 1A (USD)/ IE00BN0YSJ74 /
| NAV04/06/2024 | Chg.+0.1110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4950USD | +0.11% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/02/2024 | PRIIP Key Information Document | 2024 | English | 199.10 KB |
| 28/02/2024 | PRIIP Key Information Document | 2024 | German | 212.76 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,777.74 KB |
| 12/09/2023 | Prospectus | 2023 | English | 3,674.96 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,624.02 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 181.73 KB |
| 12/05/2021 | Prospectus | 2021 | German | 1,185.09 KB |
| 11/03/2021 | Key Investor Information | 2021 | German | 170.32 KB |
