Ossiam US Steepener UCITS ETF 1C (USD)/ LU1965301184 /
| NAV2024-09-19 | Chg.+0.4690 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0810USD | +0.37% | reinvestment | Alternative Investments | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-18 | Prospectus | 2024 | English | 3,522.99 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | English | 200.30 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | 214.73 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,006.17 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,949.77 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 186.71 KB |
| 2020-03-23 | Prospectus | 2020 | German | 1,550.80 KB |
| 2019-12-31 | Account statment | 2019 | German | 1,434.36 KB |
| 2018-06-30 | Semi-annual report | 2018 | German | 967.27 KB |
