RB LuxTopic - Systematic Return - B/ LU1181280105 /
| NAV6/6/2024 | Chg.+4.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 992.1200EUR | +0.41% | paying dividend | Mixed Fund | DJE Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/2/2024 | Prospectus | 2024 | German | 1,113.53 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 330.18 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,589.04 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 565.92 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 586.31 KB |
| 12/31/2022 | Account statment | 2022 | English | 1,470.92 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 534.76 KB |
| 1/3/2022 | Prospectus | 2022 | English | 656.51 KB |
