Ossiam Shiller Barc.Ca.US S.V.TR 1C/ LU1079841273 /
| NAV2024-04-24 | Chg.+6.3551 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,245.8621EUR | +0.51% | reinvestment | Equity | Ossiam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-18 | Prospectus | 2024 | English | 3,522.99 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | English | 200.01 KB |
| 2024-02-28 | PRIIP Key Information Document | 2024 | German | 214.20 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,949.77 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,486.09 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 191.20 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 |
| 2015-02-19 | Key Investor Information | 2015 | English | 356.03 KB |
