NAV2024-04-25 Chg.+0.2600 Type of yield Investment Focus Investment company
126.6200EUR +0.21% paying dividend Mixed Fund DJE Investment 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2024-04-02 Prospectus 2024 German 1,113.53 KB
2024-02-16 PRIIP Key Information Document 2024 German 324.89 KB
2023-06-30 Semi-annual report 2023 English 565.92 KB
2023-06-30 Semi-annual report 2023 German 586.31 KB
2022-12-31 Account statment 2022 English 1,470.92 KB
2022-12-31 Account statment 2022 German 1,623.50 KB
2022-07-01 Key Investor Information 2022 German 526.24 KB
2022-01-03 Prospectus 2022 English 656.51 KB