DJE - Dividende & Substanz - I (H-CHF)/ LU0383655254 /
| NAV7/24/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.4400CHF | -0.25% | reinvestment | Equity | DJE Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | Prospectus | 2024 | English | 2,282.12 KB |
| 5/31/2024 | Prospectus | 2024 | German | 2,329.61 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 206.87 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 325.39 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,965.47 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,245.38 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,161.57 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 515.16 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 414.56 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 535.76 KB |
