DJE - Agrar & Ernährung - XP (EUR)/ LU0350836341 /
| NAV01/10/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.6600EUR | +0.20% | paying dividend | Equity | DJE Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/09/2024 | PRIIP Key Information Document | 2024 | German | 325.62 KB |
| 05/09/2024 | PRIIP Key Information Document | 2024 | English | 232.42 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,143.86 KB |
| 31/05/2024 | Prospectus | 2024 | English | 2,282.12 KB |
| 31/05/2024 | Prospectus | 2024 | German | 2,329.61 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,965.47 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,245.38 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,161.57 KB |
| 10/08/2022 | Key Investor Information | 2022 | English | 507.82 KB |
| 10/08/2022 | Key Investor Information | 2022 | German | 537.38 KB |
