RB LuxTopic - Systematic Return B B EUR/ LU1181280105 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,007.2900EUR | 0.00% | paying dividend | Mixed Fund | DJE Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | Prospectus | 2024 | German | 1,113.53 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 330.18 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,589.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 565.92 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 586.31 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,470.92 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 534.76 KB |
| 2022-01-03 | Prospectus | 2022 | English | 656.51 KB |
