J.B.Germany-Focus Fd.Inc.I EUR/  DE000A2JF7X4  /

Fonds
NAV2024-06-11 Chg.-0.0800 Type of yield Investment Focus Investment company
99.0600EUR -0.08% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-06-12 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 293.03 KB
2024-03-01 PRIIP Key Information Document 2024 German 446.10 KB
2023-09-30 Account statment 2023 German 462.58 KB
2023-09-29 Prospectus 2023 German 1,475.21 KB
2022-01-31 Key Investor Information 2022 German 275.27 KB