DC Value Global Balanced (SI)/ DE000A3C7Z45 /
| NAV11/7/2024 | Chg.+1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,224.1200EUR | +0.15% | reinvestment | Mixed Fund | ODDO BHF AM GmbH ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/22/2024 | PRIIP Key Information Document | 2024 | German | 110.08 KB |
| 9/30/2024 | Semi-annual report | 2024 | German | 534.99 KB |
| 7/10/2024 | Prospectus | 2024 | German | 1,558.33 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | English | 473.54 KB |
| 3/31/2024 | Account statment | 2024 | German | 1,568.19 KB |
| 2/1/2011 | Key Investor Information | 2011 | German | 439.26 KB |
