La Française Syst.ETF Dachfonds (P)/ DE0005561674 /
NAV2024-05-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4600EUR | 0.00% | paying dividend | Mixed Fund | La Française Syst.AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Prospectus | 2024 | German | 2,983.07 KB |
2024-02-29 | PRIIP Key Information Document | 2024 | German | 215.06 KB |
2023-12-31 | Account statment | 2023 | German | 1,746.14 KB |
2023-06-30 | Semi-annual report | 2023 | German | 305.85 KB |
2022-10-01 | Key Investor Information | 2022 | German | 908.75 KB |
2008-10-31 | Prospectus | 2008 | English | 300.33 KB |