Ossiam Sh.Barclays C.E.Se.Va.TR U.E.1C/ LU1079842321 /
| NAV5/21/2024 | Chg.+0.3790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 526.7960EUR | +0.07% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/18/2024 | Prospectus | 2024 | English | 3,522.99 KB |
| 2/28/2024 | PRIIP Key Information Document | 2024 | German | 213.93 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,006.17 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,949.77 KB |
| 5/31/2023 | PRIIP Key Information Document | 2023 | English | 217.42 KB |
| 2/16/2022 | Key Investor Information | 2022 | German | 190.96 KB |
| 3/23/2020 | Prospectus | 2020 | German | 1,550.80 KB |
| 12/31/2019 | Account statment | 2019 | German | 1,434.36 KB |
| 6/30/2018 | Semi-annual report | 2018 | German | 967.27 KB |
