OSSIAM SHILLER B.CAPE GL.SEC.VAL.UE 1C/ LU2555926372 /
| NAV2024-05-14 | Chg.+0.3250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0900USD | +0.26% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-18 | Prospectus | 2024 | English | 3,522.99 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,006.17 KB |
| 2023-12-29 | PRIIP Key Information Document | 2023 | English | 197.53 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,949.77 KB |
| 2022-12-31 | PRIIP Key Information Document | 2022 | German | 221.97 KB |
| 2020-03-23 | Prospectus | 2020 | German | 1,550.80 KB |
| 2019-12-31 | Account statment | 2019 | German | 1,434.36 KB |
| 2018-06-30 | Semi-annual report | 2018 | German | 967.27 KB |
