DELPHIN TREND GLOBAL EUR (A)/ AT0000A09UQ0 /
| NAV23/07/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4900EUR | -0.92% | paying dividend | Mixed Fund | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/03/2024 | PRIIP Key Information Document | 2024 | German | 143.81 KB |
| 31/01/2024 | Account statment | 2024 | German | 767.73 KB |
| 31/07/2023 | Semi-annual report | 2023 | German | 572.73 KB |
| 01/01/2023 | §21 AIFMG-Document | 2023 | German | 499.87 KB |
| 23/09/2022 | Key Investor Information | 2022 | German | 130.78 KB |
| 14/10/2016 | Prospectus | 2016 | German | 626.46 KB |
