J.B.Germany-Focus Fd.Inc.I EUR/ DE000A2JF7X4 /
| NAV2024-11-04 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4500EUR | -0.17% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 293.03 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 446.10 KB |
| 2023-09-30 | Account statment | 2023 | German | 462.58 KB |
| 2023-09-29 | Prospectus | 2023 | German | 1,475.21 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 275.27 KB |
