Xtrackers LPX Private Equity S.UE 1C/ LU0322250712 /
| NAV2024-04-16 | Chg.-1.3151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9366EUR | -1.10% | reinvestment | Equity | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-18 | Prospectus | 2024 | German | 6,839.03 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 88.66 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,452.67 KB |
| 2023-12-01 | Prospectus | 2023 | English | 6,552.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,311.01 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,232.47 KB |
| 2022-12-31 | Account statment | 2022 | German | 5,343.01 KB |
| 2022-10-24 | Key Investor Information | 2022 | German | 112.02 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 145.94 KB |
