J.B.Germany-Focus Fd.Balanc.IT EUR/  DE000A2QSGJ0  /

Fonds
NAV2024-06-04 Chg.-0.0800 Type of yield Investment Focus Investment company
98.5900EUR -0.08% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-06-06 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 314.99 KB
2024-03-01 PRIIP Key Information Document 2024 German 446.13 KB
2023-09-30 Account statment 2023 German 761.53 KB
2023-09-29 Prospectus 2023 German 1,452.14 KB
2022-11-09 Key Investor Information 2022 German 294.04 KB