NAV2024-04-25 Chg.-1.0516 Type of yield Investment Focus Investment company
209.0010USD -0.50% reinvestment Equity State Street Gl. Ad. 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2024-01-02 Prospectus 2024 English 5,141.64 KB
2024-01-02 Prospectus 2024 German 20,815.93 KB
2023-10-27 PRIIP Key Information Document 2023 English 76.76 KB
2023-10-27 PRIIP Key Information Document 2023 German 78.60 KB
2023-09-30 Semi-annual report 2023 English 10,730.54 KB
2023-09-30 Semi-annual report 2023 German 20,812.36 KB
2023-03-31 Account statment 2023 English 10,448.43 KB
2023-03-31 Account statment 2023 German 20,466.29 KB
2022-01-31 Key Investor Information 2022 German 150.11 KB