DELPHIN TREND GLOBAL EUR (A)/ AT0000A09UQ0 /
| NAV2024-12-20 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4700EUR | -0.21% | paying dividend | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-29 | PRIIP Key Information Document | 2024 | German | 153.09 KB |
| 2024-11-29 | PRIIP Key Information Document | 2024 | English | 147.00 KB |
| 2024-07-31 | Semi-annual report | 2024 | German | 510.17 KB |
| 2024-01-31 | Account statment | 2024 | German | 767.73 KB |
| 2023-01-01 | §21 AIFMG-Document | 2023 | German | 499.87 KB |
| 2022-09-23 | Key Investor Information | 2022 | German | 130.78 KB |
| 2016-10-14 | Prospectus | 2016 | German | 626.46 KB |
