RB LuxTopic - Systematic Return - B/ LU1181280105 /
| NAV25/07/2024 | Chg.-6.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 980.0400EUR | -0.61% | paying dividend | Mixed Fund | DJE Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/04/2024 | Prospectus | 2024 | English | 1,043.65 KB |
| 02/04/2024 | Prospectus | 2024 | German | 1,113.53 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 330.18 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,604.41 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,589.04 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 565.92 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 586.31 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 534.76 KB |
