NAV9/28/2023 Chg.+0.8562 Type of yield Investment Focus Investment company
180.3292USD +0.48% reinvestment Equity State Street Gl. Ad. 

Funds documents

Date Document Year Language Filesize
9/29/2023 Public WebStation Live Factsheet 2023 English -
7/24/2023 Prospectus 2023 German 7,601.52 KB
6/1/2023 PRDE20230601-0001834434.pdf 2023 German 77.73 KB
10/28/2022 Prospectus 2022 English 812.10 KB
9/30/2022 Semi-annual report 2022 German 7,246.66 KB
3/31/2022 Account statment 2022 English 7,909.26 KB
3/31/2022 Account statment 2022 German 21,520.50 KB
1/31/2022 Key Investor Information 2022 German 150.11 KB
9/30/2021 Semi-annual report 2021 English 9,582.52 KB