DC Value Global Balanced (PT)/ DE000A0YAX72 /
| NAV2024-05-27 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.1500EUR | +0.06% | reinvestment | Mixed Fund | ODDO BHF AM GmbH ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | Prospectus | 2024 | German | 1,857.89 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 473.87 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 450.63 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 518.40 KB |
| 2023-03-31 | Account statment | 2023 | German | 550.83 KB |
| 2022-07-31 | Key Investor Information | 2022 | German | 191.31 KB |
