Ossiam Barc.Q.Gl.E Nr UCITS ETF 1C/ LU2491211004 /
| NAV2024-05-14 | Chg.+0.7630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5180EUR | +0.65% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 5,374.90 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | 207.78 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | English | 197.46 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,051.66 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,554.42 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,554.42 KB |
| 2022-06-13 | Key Investor Information | 2022 | English | 205.30 KB |
| 2022-06-13 | Key Investor Information | 2022 | German | 209.00 KB |
| 2019-05-13 | Prospectus | 2019 | German | 1,608.91 KB |
