Ossiam ESG OpportFd.EA EUR/ IE000NGJAI70 /
| NAV2024-05-20 | Chg.+1.7319 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,103.2140EUR | +0.16% | 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 | English | 199.17 KB |
| 2023-09-29 | PRIIP Key Information Document | 2023 | German | 234.24 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 599.03 KB |
| 2023-01-12 | Prospectus | 2023 | English | 2,099.94 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,033.17 KB |
