Ossiam Bloomberg Japan PAB NR 1C EUR/ LU1655103643 /
| NAV2024-05-21 | Chg.-0.2410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.0180EUR | -0.18% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-18 | Prospectus | 2024 | English | 3,522.99 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | 213.45 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,006.17 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | English | 197.65 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,949.77 KB |
| 2022-06-13 | Key Investor Information | 2022 | German | 189.09 KB |
| 2020-03-23 | Prospectus | 2020 | German | 1,550.80 KB |
