DWS Concept Nissay Japan Value Equity USD TFCH/ LU2838977374 /
| NAV2024-10-30 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9800USD | +0.50% | reinvestment | Equity | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-29 | PRIIP Key Information Document | 2024 | German | 87.07 KB |
| 2024-08-29 | PRIIP Key Information Document | 2024 | English | 83.65 KB |
| 2024-08-29 | Key Investor Information | 2024 | English | 73.49 KB |
| 2024-07-30 | Prospectus | 2024 | English | 4,204.86 KB |
| 2024-07-30 | Prospectus | 2024 | German | 5,019.82 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,591.58 KB |
