NAV2024-06-07 Chg.-0.6600 Type of yield Investment Focus Investment company
130.6400EUR -0.50% paying dividend Mixed Fund DJE Investment 

Funds documents

Date Document Year Language Filesize
2024-06-08 Public WebStation Live Factsheet 2024 English -
2024-05-31 Prospectus 2024 English 2,282.12 KB
2024-05-31 Prospectus 2024 German 2,329.61 KB
2024-05-29 PRIIP Key Information Document 2024 English 295.09 KB
2024-05-29 PRIIP Key Information Document 2024 German 418.37 KB
2023-12-31 Account statment 2023 German 4,245.38 KB
2023-06-30 Semi-annual report 2023 English 1,161.57 KB
2023-06-30 Semi-annual report 2023 German 515.16 KB
2022-12-31 Account statment 2022 English 3,547.15 KB
2022-07-01 Key Investor Information 2022 English 409.66 KB
2022-07-01 Key Investor Information 2022 German 534.10 KB