NAV6/11/2021 Chg.+1.0688 Type of yield Investment Focus Investment company
219.5928EUR +0.49% reinvestment Equity DNB AM 

Funds documents

Date Document Year Language Filesize
6/15/2021 Public WebStation Live Factsheet 2021 English -
2/19/2021 Key Investor Information 2021 German 147.03 KB
12/31/2020 Account statment 2020 German 2,595.92 KB
6/30/2020 Semi-annual report 2020 German 1,981.87 KB
12/10/2019 Prospectus 2019 German 1,432.48 KB
12/31/2018 Prospectus 2018 English 814.35 KB
12/31/2018 Account statment 2018 English 3,763.85 KB
6/30/2015 Semi-annual report 2015 English 1,540.16 KB
2/3/2012 Key Investor Information 2012 English 77.86 KB