OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD)/  LU2555926372  /

Fonds
NAV31/05/2024 Chg.+1.1630 Type of yield Investment Focus Investment company
123.8710USD +0.95% reinvestment Equity 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
31/12/2023 Account statment 2023 English 3,006.17 KB
29/12/2023 PRIIP Key Information Document 2023 English 197.53 KB
30/06/2023 Semi-annual report 2023 English 1,949.77 KB
31/12/2022 PRIIP Key Information Document 2022 German 221.97 KB
23/03/2020 Prospectus 2020 German 1,550.80 KB
31/12/2019 Account statment 2019 German 1,434.36 KB
30/06/2018 Semi-annual report 2018 German 967.27 KB