NAV10/31/2024 Chg.-6.5400 Type of yield Investment Focus Investment company
463.8300EUR -1.39% reinvestment Equity DJE Investment 

Funds documents

Date Document Year Language Filesize
11/3/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 1,143.86 KB
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 206.18 KB
2/16/2024 PRIIP Key Information Document 2024 German 324.57 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
7/1/2022 Key Investor Information 2022 English 414.29 KB
7/1/2022 Key Investor Information 2022 German 535.45 KB