DJE - Multi Asset & Trends - PA (EUR)/ LU0159549145 /
| NAV2024-05-28 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 313.3100EUR | -0.02% | 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 |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 207.12 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 325.89 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 |
| 2022-10-03 | Key Investor Information | 2022 | English | 532.11 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 659.72 KB |
