DC Value Global Equity PT/ DE000A2DJU61 /
| NAV2024-05-31 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.6000EUR | +0.12% | reinvestment | Equity | ODDO BHF AM GmbH ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Semi-annual report | 2023 | German | 533.53 KB |
| 2023-09-21 | PRIIP Key Information Document | 2023 | German | 450.25 KB |
| 2023-03-31 | Account statment | 2023 | German | 510.76 KB |
| 2022-04-11 | Key Investor Information | 2022 | German | 137.30 KB |
| 2022-04-01 | Prospectus | 2022 | German | 1,668.25 KB |
