NAV2024-05-28 Chg.+0.2500 Type of yield Investment Focus Investment company
108.9300EUR +0.23% paying dividend Mixed Fund DJE Investment 

Funds documents

Date Document Year Language Filesize
2024-05-28 Public WebStation Live Factsheet 2024 English -
2024-04-02 Prospectus 2024 English 2,230.01 KB
2024-04-02 Prospectus 2024 German 2,953.82 KB
2024-03-01 PRIIP Key Information Document 2024 English 302.72 KB
2024-03-01 PRIIP Key Information Document 2024 German 451.81 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 408.42 KB
2022-07-01 Key Investor Information 2022 German 529.40 KB