Ossiam Bloomberg USA PAB UCITS ETF - 1A (EUR Hedged)/ IE000JCGTOP1 /
| NAV2024-06-03 | Chg.+0.1680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3730EUR | +0.14% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | - |
| 2023-12-31 | Account statment | 2023 | English | 4,777.74 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | English | 198.00 KB |
| 2023-09-12 | Prospectus | 2023 | English | 3,674.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,624.02 KB |
| 2021-05-12 | Prospectus | 2021 | German | 1,185.09 KB |
