Rize Education Tech a.Digital Learn.UE A/ IE00BLRPQJ54 /
| NAV6/8/2023 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9072USD | +0.06% | reinvestment | Equity | Davy Global Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 12/31/2022 | PREN20221231-0001611663.pdf | 2022 | English | 112.78 KB |
| 12/31/2022 | PRDE20221231-0001651445.pdf | 2022 | German | 140.90 KB |
| 3/14/2022 | Prospectus | 2022 | English | 4,939.52 KB |
| 2/10/2022 | Key Investor Information | 2022 | German | 301.87 KB |
| 12/31/2021 | Semi-annual report | 2021 | English | 662.88 KB |
| 6/30/2021 | Account statment | 2021 | English | 944.16 KB |