J.B.Germany-Focus Fd.Balanc.V EUR/ DE000A2QSGV5 /
| NAV2024-05-29 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2200EUR | -0.46% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 2023-03-31 | Semi-annual report | 2023 | German | 319.95 KB |
| 2022-11-09 | Key Investor Information | 2022 | German | 293.02 KB |
