NAV2024-04-25 Chg.-0.4100 Type of yield Investment Focus Investment company
184.7400EUR -0.22% reinvestment Bonds DJE Investment 

Funds documents

Date Document Year Language Filesize
2024-04-25 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 206.10 KB
2024-02-16 PRIIP Key Information Document 2024 German 323.80 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
2022-12-31 Account statment 2022 German 3,748.18 KB
2022-02-18 Key Investor Information 2022 English 412.46 KB
2022-02-18 Key Investor Information 2022 German 533.98 KB