Rize Cybersecurity and Data Privacy UE/ IE00BJXRZJ40 /
NAV5/25/2023 | Chg.+0.0306 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.7408USD | +0.54% | reinvestment | Equity | Davy Global Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/28/2023 | Public WebStation Live Factsheet | 2023 | English | - |
12/31/2022 | PREN20221231-0001611863.pdf | 2022 | English | 112.87 KB |
12/31/2022 | PRDE20221231-0001651437.pdf | 2022 | German | 142.28 KB |
3/14/2022 | Prospectus | 2022 | English | 4,939.52 KB |
2/10/2022 | Key Investor Information | 2022 | German | 252.76 KB |
12/31/2021 | Semi-annual report | 2021 | English | 662.88 KB |
6/30/2021 | Account statment | 2021 | English | 944.16 KB |