Ossiam ESG L.Ca.Sh.Ba.CAPE US S.UE 1A/A/ IE00BF92LV92 /
| NAV2024-05-21 | Chg.+0.2880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0970EUR | +0.27% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | 212.46 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,777.74 KB |
| 2023-09-12 | Prospectus | 2023 | English | 3,674.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,624.02 KB |
| 2022-12-31 | PRIIP Key Information Document | 2022 | English | 206.46 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 165.66 KB |
| 2021-05-12 | Prospectus | 2021 | German | 1,185.09 KB |
| 2021-03-11 | Key Investor Information | 2021 | English | 191.28 KB |
