J.B.Germany-Focus Fd.Grow.A EUR/ DE000A2DVS69 /
NAV2024-06-04 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.6800EUR | -0.18% | paying dividend | 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 | 267.35 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 445.92 KB |
2023-09-30 | Account statment | 2023 | German | 499.17 KB |
2023-09-29 | Prospectus | 2023 | German | 1,365.87 KB |
2022-01-31 | Key Investor Information | 2022 | German | 275.20 KB |