DC Value Global Balanced (SI)/ DE000A3C7Z45 /
| NAV2024-06-06 | Chg.+2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,202.8900EUR | +0.20% | paying dividend | Mixed Fund | ODDO BHF AM GmbH ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | 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 | 473.54 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 450.01 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 518.40 KB |
| 2023-03-31 | Account statment | 2023 | German | 550.83 KB |
| 2011-02-01 | Key Investor Information | 2011 | German | 439.26 KB |
