DJE - Dividende & Substanz - I (EUR)/ LU0159551042 /
| NAV2024-07-19 | Chg.-5.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 628.3900EUR | -0.94% | reinvestment | Equity | DJE Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | English | 2,282.12 KB |
| 2024-05-31 | Prospectus | 2024 | German | 2,329.61 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 206.87 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 325.39 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,965.47 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,245.38 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,161.57 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 515.16 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 414.35 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 535.54 KB |
