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