Ossiam Food for Biodiv.UE1A/A/ IE00BN0YSK89 /
| NAV5/14/2024 | Chg.-0.2290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1170EUR | -0.20% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/28/2024 | PRIIP Key Information Document | 2024 | English | 199.14 KB |
| 2/28/2024 | PRIIP Key Information Document | 2024 | German | 212.95 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,777.74 KB |
| 9/12/2023 | Prospectus | 2023 | English | 3,674.96 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,624.02 KB |
| 2/14/2022 | Key Investor Information | 2022 | English | 182.37 KB |
| 5/12/2021 | Prospectus | 2021 | German | 1,185.09 KB |
| 3/11/2021 | Key Investor Information | 2021 | German | 170.48 KB |
