DJE - Zins & Dividende XP EUR/ LU0553171439 /
| NAV2024-04-19 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.8000EUR | -0.26% | paying dividend | Mixed Fund | DJE Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | 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 | 206.47 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 325.36 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 | 412.88 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 534.94 KB |
